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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-KHUSAHU PUR |
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| Opening Balance | 5,20,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| June, 2019 | 2,69,480.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,808.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,08,851.00 | 0.00 |
| December, 2019 | 3,20,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,352.00 | 0.00 | 0.00 | 2,40,035.00 | 0.00 |
| Total | 7,28,431.00 | 0.00 | 0.00 | 11,16,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |