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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:-MOHIUDDINPUR |
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| Opening Balance | 11,22,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,40,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 158.00 | 0.00 | 0.00 | 7,19,204.00 | 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 | 9,70,000.00 | 0.00 | 0.00 | 8,14,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,171.00 | 0.00 |
| February, 2020 | 2,05,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,46,073.00 | 28,573.00 |
| Total | 15,65,767.00 | 0.00 | 0.00 | 17,37,245.00 | 28,573.00 |
| 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 |