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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:-JALAL PUR,Village Panchayat & Equivalent:-BHAUPUR |
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| Opening Balance | 1,92,225.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,395.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 6,48,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,700.00 | 0.00 | 0.00 | 2,87,925.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,54,149.00 | 0.00 | 0.00 | 4,11,122.00 | 0.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,77,654.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,184.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,46,058.00 | 0.00 |
| Total | 18,58,134.00 | 0.00 | 0.00 | 16,41,331.00 | 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 |