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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:-BHARTHANI |
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| Opening Balance | 4,07,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,792.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| June, 2019 | 3,07,235.00 | 0.00 | 0.00 | 39,108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| December, 2019 | 3,07,194.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| February, 2020 | 3,65,516.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,340.00 | 42,000.00 |
| Total | 9,81,737.00 | 0.00 | 0.00 | 10,34,758.00 | 42,000.00 |
| 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 |