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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:-MARIYAHU,Village Panchayat & Equivalent:-BAKIYA |
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| Opening Balance | 7,39,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,386.00 | 0.00 | 0.00 | 1,73,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| June, 2019 | 6,17,662.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| July, 2019 | 5,033.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 12,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,668.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,192.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
| Total | 9,29,081.00 | 0.00 | 0.00 | 13,24,930.00 | 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 |