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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:-SHANKARGARH (ATARA) |
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| Opening Balance | 1,34,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,304.00 | 0.00 | 0.00 | 77,058.00 | 0.00 |
| July, 2019 | 1,181.00 | 0.00 | 0.00 | 0.00 | 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 | 5,86,448.00 | 1,93,614.00 |
| November, 2019 | 4,74,143.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,180.00 | 1,61,180.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 30,950.00 |
| February, 2020 | 3,313.00 | 0.00 | 0.00 | 2,27,877.00 | 0.00 |
| March, 2020 | 1,75,799.00 | 0.00 | 0.00 | 2,02,865.00 | 0.00 |
| Total | 10,51,326.00 | 0.00 | 0.00 | 14,15,618.00 | 3,85,744.00 |
| 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 |