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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:-NONARA |
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| Opening Balance | 236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,28,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,153.00 | 0.00 | 0.00 | 7,17,398.00 | 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 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,28,753.00 | 0.00 | 0.00 | 6,45,461.00 | 0.00 |
| Januaury, 2020 | 1,38,357.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,286.00 | 36,300.00 |
| March, 2020 | 3,24,139.00 | 0.00 | 0.00 | 2,98,800.00 | 1,32,000.00 |
| Total | 19,30,373.00 | 0.00 | 0.00 | 18,87,545.00 | 1,68,300.00 |
| 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 |