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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:-BELWA |
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| Opening Balance | 48,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,62,362.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 550.00 | 0.00 | 0.00 | 2,89,152.00 | 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 | 4,73,092.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
| December, 2019 | 5,16,806.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| Januaury, 2020 | 17,37,104.00 | 0.00 | 0.00 | 4,19,911.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,19,128.00 | 2,23,201.00 |
| Total | 34,96,302.00 | 0.00 | 0.00 | 18,85,509.00 | 2,29,201.00 |
| 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 |