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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:-MATIYARI |
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| Opening Balance | 50,629.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,08,190.00 | 0.00 | 0.00 | 4,213.00 | 0.00 |
| July, 2019 | 408.00 | 0.00 | 0.00 | 4,17,483.00 | 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 | 2,075.00 | 0.00 |
| December, 2019 | 4,86,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,374.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| March, 2020 | 1,81,485.00 | 0.00 | 0.00 | 2,26,802.00 | 0.00 |
| Total | 10,85,907.00 | 0.00 | 0.00 | 7,19,798.00 | 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 |