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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:-KATAGHAR |
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| Opening Balance | 24,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,29,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 53.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,864.00 | 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 | 2,29,596.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| Januaury, 2020 | 48,254.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,845.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| Total | 7,54,236.00 | 0.00 | 0.00 | 4,95,067.00 | 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 |