|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KHUTHAN,Village Panchayat & Equivalent:-MOLNAPUR |
|||||
| Opening Balance | 6,07,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 851.00 | 0.00 | 0.00 | 32,259.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,99,770.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 267.00 | 0.00 | 0.00 | 4,41,542.00 | 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 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,11,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,863.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,25,128.00 | 0.00 |
| March, 2020 | 2,26,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,385.00 | 0.00 | 0.00 | 11,42,062.00 | 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 |