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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:-MAJHGAWA KALAN |
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| Opening Balance | 8,15,983.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,700.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| June, 2019 | 11,50,098.00 | 0.00 | 0.00 | 2,28,619.00 | 0.00 |
| July, 2019 | 4,387.00 | 0.00 | 0.00 | 3,96,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,828.00 | 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 | 1,66,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,328.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,178.00 | 0.00 |
| March, 2020 | 12,47,794.00 | 0.00 | 0.00 | 4,11,770.00 | 0.00 |
| Total | 24,07,979.00 | 0.00 | 0.00 | 19,59,453.00 | 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 |