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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:-GAUHAR |
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| Opening Balance | 3,26,704.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,431.00 | 0.00 |
| June, 2019 | 10,37,838.00 | 0.00 | 0.00 | 49,615.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,65,856.00 | 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 | 19,640.00 | 19,640.00 |
| November, 2019 | 3,21,541.00 | 0.00 | 0.00 | 68,640.00 | 68,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,354.00 | 0.00 | 0.00 | 1,96,361.00 | 0.00 |
| Total | 15,01,733.00 | 0.00 | 0.00 | 12,89,572.00 | 88,280.00 |
| 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 |