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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:-DEVI HIMMATPUR |
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| Opening Balance | 4,69,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,941.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 3,88,377.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 817.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 4,65,674.00 | 0.00 | 0.00 | 3,86,528.00 | 3,86,528.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,556.00 | 4,53,778.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| March, 2020 | 1,78,321.00 | 0.00 | 0.00 | 2,59,101.00 | 0.00 |
| Total | 10,35,130.00 | 0.00 | 0.00 | 18,36,089.00 | 8,40,306.00 |
| 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 |