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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:-PANAULI |
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| Opening Balance | 6,28,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| June, 2019 | 4,27,834.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,425.00 | 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 | 5,60,848.00 | 0.00 | 0.00 | 1,57,421.00 | 0.00 |
| December, 2019 | 1,06,479.00 | 0.00 | 0.00 | 4,28,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,087.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| Total | 10,95,161.00 | 0.00 | 0.00 | 14,05,804.00 | 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 |