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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:-MOLANAPUR |
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| Opening Balance | 19,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 5,04,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 227.00 | 0.00 | 0.00 | 2,65,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| December, 2019 | 5,59,498.00 | 0.00 | 0.00 | 5,27,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,181.00 | 0.00 |
| March, 2020 | 3,55,082.00 | 0.00 | 0.00 | 1,83,581.00 | 0.00 |
| Total | 14,76,288.00 | 0.00 | 0.00 | 12,74,372.00 | 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 |