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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:-RAMPUR BHODI |
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| Opening Balance | 12,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,866.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 6,07,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 206.00 | 0.00 | 0.00 | 2,40,296.00 | 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 | 11,996.00 | 5,998.00 |
| November, 2019 | 7,26,272.00 | 0.00 | 0.00 | 2,57,111.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,964.00 | 0.00 |
| March, 2020 | 2,74,890.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Total | 16,11,532.00 | 0.00 | 0.00 | 12,96,996.00 | 5,998.00 |
| 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 |