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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:-KUSHAW |
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| Opening Balance | 2,10,965.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| June, 2019 | 4,05,233.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 1,827.00 | 0.00 | 0.00 | 2,43,000.00 | 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 | 3,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,05,179.00 | 0.00 | 0.00 | 4,15,467.00 | 4,15,467.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,359.00 | 1,88,359.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,11,678.00 | 0.00 |
| February, 2020 | 23,600.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| Total | 12,40,530.00 | 0.00 | 0.00 | 16,68,102.00 | 6,03,826.00 |
| 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 |