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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:-SARAI VIBHAR |
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| Opening Balance | 2,43,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| June, 2019 | 6,83,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,557.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,57,313.00 | 0.00 |
| November, 2019 | 8,20,151.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,950.00 | 0.00 |
| February, 2020 | 7,327.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| March, 2020 | 5,03,838.00 | 0.00 | 0.00 | 3,07,719.00 | 0.00 |
| Total | 20,19,889.00 | 0.00 | 0.00 | 17,10,833.00 | 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 |