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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:-JAISINGHPUR |
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| Opening Balance | 14,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,23,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 173.00 | 0.00 | 0.00 | 38,000.00 | 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 | 3,99,841.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,952.00 | 1,15,952.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,952.00 | 1,15,952.00 |
| February, 2020 | 5,03,628.00 | 0.00 | 0.00 | 3,16,107.00 | 0.00 |
| March, 2020 | 1,88,261.00 | 0.00 | 0.00 | 1,32,488.00 | 0.00 |
| Total | 15,16,964.00 | 0.00 | 0.00 | 9,85,499.00 | 2,67,904.00 |
| 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 |