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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:-KUMBH |
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| Opening Balance | 8,33,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,92,139.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,40,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,71,328.00 | 0.00 | 0.00 | 1,18,860.00 | 1,18,860.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,960.00 | 1,18,860.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,93,251.00 | 0.00 |
| Januaury, 2020 | 4,49,000.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| February, 2020 | 1,49,005.00 | 0.00 | 0.00 | 2,92,548.00 | 0.00 |
| March, 2020 | 11,90,000.00 | 0.00 | 0.00 | 7,22,949.00 | 0.00 |
| Total | 28,59,333.00 | 0.00 | 0.00 | 34,02,377.00 | 2,37,720.00 |
| 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 |