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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:-LAKHANI PUR |
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| Opening Balance | 1,33,755.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,49,310.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,188.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,951.00 | 0.00 |
| December, 2019 | 6,53,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| March, 2020 | 2,61,772.00 | 0.00 | 0.00 | 2,25,017.00 | 0.00 |
| Total | 14,64,595.00 | 0.00 | 0.00 | 10,03,704.00 | 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 |