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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:-KUNDI |
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| Opening Balance | 55,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,220.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,78,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,30,490.00 | 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 | 7,85,268.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| Januaury, 2020 | 1,48,670.00 | 0.00 | 0.00 | 5,48,385.00 | 10,563.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,368.00 | 0.00 |
| March, 2020 | 3,52,878.00 | 0.00 | 0.00 | 18,637.00 | 10,563.00 |
| Total | 20,72,215.00 | 0.00 | 0.00 | 16,35,548.00 | 21,126.00 |
| 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 |