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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:-PARMALPUR |
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| Opening Balance | 4,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,91,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 162.00 | 0.00 | 0.00 | 6,75,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,23,869.00 | 0.00 | 0.00 | 2,62,416.00 | 1,31,208.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2020 | 3,52,396.00 | 0.00 | 0.00 | 3,42,539.00 | 90,000.00 |
| Total | 18,68,780.00 | 0.00 | 0.00 | 17,88,080.00 | 2,21,208.00 |
| 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 |