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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:-MADAWA DODAK |
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| Opening Balance | 6,14,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,873.00 | 0.00 | 0.00 | 1,68,279.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,63,098.00 | 0.00 |
| June, 2019 | 9,92,850.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| July, 2019 | 2,167.00 | 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 | 8,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,072.00 | 1,23,072.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,398.00 | 0.00 |
| March, 2020 | 14,42,490.00 | 0.00 | 0.00 | 6,59,487.00 | 0.00 |
| Total | 24,52,811.00 | 0.00 | 0.00 | 22,12,109.00 | 1,23,072.00 |
| 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 |