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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:-GADDIPUR |
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| Opening Balance | 60,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,261.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| June, 2019 | 4,62,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 416.00 | 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 | 3,408.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 1,86,085.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 9,24,516.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| Total | 16,37,536.00 | 0.00 | 0.00 | 2,37,918.00 | 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 |