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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:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-BABHANIYAW |
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| Opening Balance | 30,12,084.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,393.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,52,653.00 | 0.00 |
| June, 2019 | 15,00,083.00 | 0.00 | 0.00 | 9,93,196.00 | 0.00 |
| July, 2019 | 21,374.00 | 0.00 | 0.00 | 4,35,000.00 | 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 | 7,95,577.00 | 3,53,290.00 |
| December, 2019 | 17,84,644.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,82,362.00 | 0.00 | 0.00 | 8,84,412.00 | 0.00 |
| Total | 37,10,856.00 | 0.00 | 0.00 | 39,14,438.00 | 3,53,290.00 |
| 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 |