|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-RAKSAWA TAKIYARAM |
|||||
| Opening Balance | 6,59,474.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 4,93,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,665.00 | 0.00 | 0.00 | 10,500.00 | 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 | 2,20,575.00 | 41,330.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,73,884.00 | 1,79,245.00 |
| February, 2020 | 4,93,143.00 | 0.00 | 0.00 | 2,97,887.00 | 0.00 |
| March, 2020 | 15,86,286.00 | 0.00 | 0.00 | 7,32,354.00 | 0.00 |
| Total | 25,84,089.00 | 0.00 | 0.00 | 16,38,616.00 | 2,20,575.00 |
| 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 |