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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:-ITAHARA |
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| Opening Balance | 1,47,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,513.00 | 0.00 | 0.00 | 98,314.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 10,23,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 469.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 11,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,030.00 | 11,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,38,020.00 | 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 | 14,33,026.00 | 0.00 | 0.00 | 5,01,240.00 | 5,01,240.00 |
| Total | 24,63,391.00 | 0.00 | 0.00 | 14,05,984.00 | 5,48,640.00 |
| 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 |