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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:-PESARA |
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| Opening Balance | 12,95,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,746.00 | 0.00 | 0.00 | 12,25,482.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
| June, 2019 | 13,00,558.00 | 0.00 | 0.00 | 1,91,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,86,860.00 | 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 | 44,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 24,49,581.00 | 0.00 | 0.00 | 23,79,495.00 | 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 |