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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:-BIJHWAR SAGAR |
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| Opening Balance | 1,79,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,64,283.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,204.00 | 0.00 |
| July, 2019 | 202.00 | 0.00 | 0.00 | 45,000.00 | 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 | 6,54,563.00 | 0.00 | 0.00 | 93,632.00 | 93,632.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,066.00 | 49,066.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| March, 2020 | 1,86,590.00 | 0.00 | 0.00 | 3,26,772.00 | 1,03,132.00 |
| Total | 12,06,456.00 | 0.00 | 0.00 | 5,80,240.00 | 2,45,830.00 |
| 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 |