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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:-RAMPUR |
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| Opening Balance | 2,05,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,34,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 502.00 | 0.00 | 0.00 | 5,58,200.00 | 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 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,34,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| Januaury, 2020 | 1,20,442.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,188.00 | 0.00 |
| Total | 13,92,836.00 | 0.00 | 0.00 | 12,62,656.00 | 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 |