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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:-RAMPUR DAWAN SINGH |
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| Opening Balance | 2,19,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,045.00 | 0.00 | 0.00 | 1,68,112.00 | 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 | 1,70,516.00 | 0.00 |
| Januaury, 2020 | 5,37,685.00 | 0.00 | 0.00 | 3,08,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| March, 2020 | 2,48,708.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| Total | 12,45,773.00 | 0.00 | 0.00 | 8,06,177.00 | 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 |