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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:-DAMODARA |
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| Opening Balance | 5,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,10,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 198.00 | 0.00 | 0.00 | 4,82,164.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,177.00 | 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 | 8,10,000.00 | 0.00 | 0.00 | 4,38,738.00 | 0.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,48,831.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,04,478.00 | 45,766.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 45,000.00 |
| March, 2020 | 3,99,299.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| Total | 22,70,260.00 | 0.00 | 0.00 | 19,86,048.00 | 90,766.00 |
| 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 |