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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:-HINAUTI |
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| Opening Balance | 2,47,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,059.00 | 0.00 | 0.00 | 63,401.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| June, 2019 | 6,71,630.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| July, 2019 | 1,333.00 | 0.00 | 0.00 | 0.00 | 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 | 2,23,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,204.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,87,162.00 | 0.00 |
| Januaury, 2020 | 1,43,495.00 | 0.00 | 0.00 | 3,26,392.00 | 0.00 |
| February, 2020 | 4,71,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,342.00 | 0.00 |
| Total | 14,91,058.00 | 0.00 | 0.00 | 15,12,738.00 | 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 |