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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:-MUFTI GANJ,Village Panchayat & Equivalent:-BAGTHARI |
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| Opening Balance | 26,13,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,62,435.00 | 0.00 | 0.00 | 7,72,803.00 | 0.00 |
| July, 2019 | 18,562.00 | 0.00 | 0.00 | 3,50,475.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,685.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,76,379.00 | 0.00 |
| Total | 11,03,764.00 | 0.00 | 0.00 | 24,84,975.00 | 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 |