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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:-RAM NAGAR,Village Panchayat & Equivalent:-BAHARI |
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| Opening Balance | 27,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 692.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,86,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81.00 | 0.00 | 0.00 | 2,15,797.00 | 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 | 55,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,92,098.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| Januaury, 2020 | 3,820.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 45,971.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 7,04,366.00 | 0.00 | 0.00 | 6,68,285.00 | 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 |