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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:-BHUILI |
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| Opening Balance | 1,64,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,743.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,08,219.00 | 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 | 1,94,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,22,437.00 | 38,146.00 |
| Total | 14,95,402.00 | 0.00 | 0.00 | 12,75,595.00 | 38,146.00 |
| 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 |