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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:-LOHGAJAR |
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| Opening Balance | 8,94,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,20,925.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2019 | 11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 13,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,20,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,98,594.00 | 0.00 |
| February, 2020 | 6,00,231.00 | 0.00 | 0.00 | 7,56,068.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 18,79,396.00 | 0.00 | 0.00 | 24,26,078.00 | 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 |