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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:-SHEKHPUR SUTAULI |
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| Opening Balance | 50,01,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,183.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,31,624.00 | 0.00 | 0.00 | 75,526.00 | 0.00 |
| July, 2019 | 1,424.00 | 0.00 | 0.00 | 10,11,342.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,24,340.00 | 0.00 |
| December, 2019 | 7,70,000.00 | 0.00 | 0.00 | 5,19,354.00 | 331.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
| Total | 22,06,231.00 | 0.00 | 0.00 | 25,63,467.00 | 331.00 |
| 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 |