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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:-LAKHAMIPUR |
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| Opening Balance | 7,67,300.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 3,68,764.00 | 0.00 | 0.00 | 78,747.00 | 0.00 |
| July, 2019 | 9,728.00 | 0.00 | 0.00 | 1,62,316.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,446.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,52,466.00 | 0.00 |
| Total | 8,83,870.00 | 0.00 | 0.00 | 10,73,324.00 | 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 |