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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:-PALI |
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| Opening Balance | 1,90,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| May, 2019 | 1,568.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| June, 2019 | 11,64,331.00 | 0.00 | 0.00 | 1,13,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,789.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| December, 2019 | 13,85,202.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,149.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,83,291.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,74,403.00 | 1,91,985.00 |
| Total | 25,51,101.00 | 0.00 | 0.00 | 24,73,353.00 | 1,91,985.00 |
| 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 |