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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:-KARANJA KALA,Village Panchayat & Equivalent:-JAGADISHPUR AKBAR |
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| Opening Balance | 2,38,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,54,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 213.00 | 0.00 | 0.00 | 4,60,494.00 | 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 | 71,386.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| Januaury, 2020 | 8,97,537.00 | 0.00 | 0.00 | 2,46,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,826.00 | 0.00 |
| March, 2020 | 1,43,196.00 | 0.00 | 0.00 | 4,18,829.00 | 1,09,965.00 |
| Total | 17,98,103.00 | 0.00 | 0.00 | 16,14,400.00 | 1,09,965.00 |
| 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 |