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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:-BEERBALPUR SONGRA |
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| Opening Balance | 3,76,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 807.00 | 0.00 | 0.00 | 13,904.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,87,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 251.00 | 0.00 | 0.00 | 4,32,400.00 | 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 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,79,537.00 | 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 | 1,79,088.00 | 0.00 |
| February, 2020 | 1,03,163.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| March, 2020 | 2,16,706.00 | 0.00 | 0.00 | 4,66,678.00 | 21,500.00 |
| Total | 13,89,266.00 | 0.00 | 0.00 | 12,53,370.00 | 21,500.00 |
| 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 |