|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-RANIPUR |
|||||
| Opening Balance | 1,99,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,119.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 3,89,678.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| July, 2019 | 1,662.00 | 0.00 | 0.00 | 1,82,797.00 | 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 | 9,204.00 | 9,204.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,57,680.00 | 4,57,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,840.00 | 0.00 |
| Januaury, 2020 | 3,69,795.00 | 0.00 | 0.00 | 3,39,460.00 | 0.00 |
| February, 2020 | 3,39,620.00 | 0.00 | 0.00 | 89,778.00 | 0.00 |
| March, 2020 | 1,49,323.00 | 0.00 | 0.00 | 1,23,734.00 | 24,000.00 |
| Total | 12,52,197.00 | 0.00 | 0.00 | 15,64,339.00 | 4,90,884.00 |
| 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 |