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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:-SAJAI KALA KHURD |
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| Opening Balance | 13,17,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,588.00 | 0.00 | 0.00 | 2,79,619.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,19,348.00 | 0.00 |
| June, 2019 | 8,47,143.00 | 0.00 | 0.00 | 3,54,366.00 | 0.00 |
| July, 2019 | 6,776.00 | 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 | 9,523.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| March, 2020 | 15,59,197.00 | 0.00 | 0.00 | 15,26,092.00 | 0.00 |
| Total | 24,42,227.00 | 0.00 | 0.00 | 27,35,450.00 | 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 |