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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:-JAMUARI |
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| Opening Balance | 2,23,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,135.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,99,147.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2019 | 7,822.00 | 0.00 | 0.00 | 4,88,060.00 | 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 | 5,01,597.00 | 0.00 | 0.00 | 1,82,661.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| Januaury, 2020 | 94,753.00 | 0.00 | 0.00 | 2,95,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| March, 2020 | 2,25,308.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| Total | 13,30,762.00 | 0.00 | 0.00 | 12,74,554.00 | 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 |