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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:-PALHANPUR |
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| Opening Balance | 1,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,87,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 115.00 | 0.00 | 0.00 | 77,816.00 | 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 | 4,11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,87,455.00 | 0.00 | 0.00 | 4,95,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,138.00 | 0.00 |
| February, 2020 | 92,545.00 | 0.00 | 0.00 | 2,32,568.00 | 1,50,068.00 |
| March, 2020 | 1,01,563.00 | 0.00 | 0.00 | 2,56,783.00 | 1,06,715.00 |
| Total | 15,82,256.00 | 0.00 | 0.00 | 12,85,908.00 | 2,56,783.00 |
| 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 |