|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM PUR,Village Panchayat & Equivalent:-BHIURA |
|||||
| Opening Balance | 23,81,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,887.00 | 0.00 | 0.00 | 1,75,079.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| June, 2019 | 7,20,877.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| July, 2019 | 16,232.00 | 0.00 | 0.00 | 0.00 | 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 | 20,20,070.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,92,763.00 | 1,12,612.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,487.00 | 1,03,612.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| March, 2020 | 19,34,873.00 | 0.00 | 0.00 | 24,73,430.00 | 5,62,810.00 |
| Total | 47,68,939.00 | 0.00 | 0.00 | 43,21,581.00 | 7,79,034.00 |
| 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 |