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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:-TAZUDDINPUR |
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| Opening Balance | 12,98,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,53,228.00 | 0.00 | 0.00 | 3,68,432.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,72,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,420.00 | 0.00 |
| December, 2019 | 9,30,737.00 | 0.00 | 0.00 | 6,57,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| Total | 17,83,965.00 | 0.00 | 0.00 | 28,96,069.00 | 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 |