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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:-ITAYE |
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| Opening Balance | 14,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,36,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 178.00 | 0.00 | 0.00 | 3,52,827.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 1,62,888.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,16,000.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,625.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| March, 2020 | 1,50,074.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 13,09,785.00 | 0.00 | 0.00 | 12,85,600.00 | 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 |