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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:-RAJAPUR NO. 1 |
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| Opening Balance | 3,96,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 4,32,027.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 1,693.00 | 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 | 84,800.00 | 84,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,64,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,209.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| Total | 11,33,720.00 | 0.00 | 0.00 | 13,09,085.00 | 84,800.00 |
| 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 |