|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MARIYAHU,Village Panchayat & Equivalent:-SALAR PUR |
|||||
| Opening Balance | 51,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,69,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 503.00 | 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 | 3,22,216.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,291.00 | 0.00 |
| December, 2019 | 4,49,000.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| Januaury, 2020 | 1,11,930.00 | 0.00 | 0.00 | 1,68,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,192.00 | 0.00 | 0.00 | 6,39,209.00 | 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 |