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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:-JAI PAL PUR |
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| Opening Balance | 74,458.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,573.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 9,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 3,58,190.00 | 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 | 59,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,787.00 | 0.00 |
| December, 2019 | 11,06,144.00 | 0.00 | 0.00 | 4,74,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
| March, 2020 | 4,11,283.00 | 0.00 | 0.00 | 2,17,160.00 | 0.00 |
| Total | 24,45,258.00 | 0.00 | 0.00 | 22,00,049.00 | 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 |