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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 PUR,Village Panchayat & Equivalent:-DHANETHU |
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| Opening Balance | 1,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,37,493.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,44,163.00 | 0.00 | 0.00 | 4,65,200.00 | 2,32,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,361.00 | 0.00 |
| February, 2020 | 2,02,491.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2020 | 4,63,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,475.00 | 0.00 | 0.00 | 23,70,985.00 | 2,32,600.00 |
| 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 |