|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-SIDDIQPUR |
|||||
| Opening Balance | 10,22,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,41,139.00 | 0.00 | 0.00 | 4,22,102.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| June, 2019 | 36,465.00 | 0.00 | 0.00 | 5,40,787.00 | 0.00 |
| July, 2019 | 5,749.00 | 0.00 | 0.00 | 1,71,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,29,631.00 | 0.00 | 0.00 | 1,71,136.00 | 0.00 |
| Januaury, 2020 | 2,14,466.00 | 0.00 | 0.00 | 5,58,621.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,929.00 | 0.00 |
| March, 2020 | 10,53,230.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| Total | 35,90,949.00 | 0.00 | 0.00 | 24,75,367.00 | 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 |