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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:-KHUTHAN,Village Panchayat & Equivalent:-KADIRAPUR |
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| Opening Balance | 5,40,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,654.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| June, 2019 | 4,81,018.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,650.00 | 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 | 1,67,496.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 7,520.00 |
| Total | 11,82,672.00 | 0.00 | 0.00 | 11,32,682.00 | 7,520.00 |
| 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 |