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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:-MADARDIH |
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| Opening Balance | 1,06,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,413.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2019 | 7,35,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 351.00 | 0.00 | 0.00 | 7,37,215.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,18,813.00 | 0.00 |
| Januaury, 2020 | 6,74,499.00 | 0.00 | 0.00 | 4,66,365.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,859.00 | 0.00 | 0.00 | 14,45,151.00 | 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 |