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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:-KOTIGAON |
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| Opening Balance | 3,63,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,933.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| June, 2019 | 10,33,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,688.00 | 0.00 | 0.00 | 69,736.00 | 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 | 10,64,776.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,585.00 | 0.00 |
| February, 2020 | 10,33,588.00 | 0.00 | 0.00 | 10,29,261.00 | 0.00 |
| March, 2020 | 6,55,952.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| Total | 37,94,661.00 | 0.00 | 0.00 | 20,10,457.00 | 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 |