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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:-PASEWA |
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| Opening Balance | 61,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,382.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,22,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 293.00 | 0.00 | 0.00 | 12,54,312.00 | 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 | 3,234.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2019 | 15,73,865.00 | 0.00 | 0.00 | 3,44,608.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,120.00 | 0.00 |
| Januaury, 2020 | 6,337.00 | 0.00 | 0.00 | 3,64,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,778.00 | 0.00 |
| March, 2020 | 5,88,333.00 | 0.00 | 0.00 | 1,84,126.00 | 0.00 |
| Total | 34,98,357.00 | 0.00 | 0.00 | 30,93,966.00 | 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 |