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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:-BARAIKALA |
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| Opening Balance | 41,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,84,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 352.00 | 0.00 | 0.00 | 4,89,145.00 | 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 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,227.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| Januaury, 2020 | 1,10,528.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| February, 2020 | 3,65,490.00 | 0.00 | 0.00 | 2,53,224.00 | 0.00 |
| March, 2020 | 3,56,452.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 15,32,963.00 | 0.00 | 0.00 | 12,10,374.00 | 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 |