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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:-SURERI |
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| Opening Balance | 45,78,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,447.00 | 0.00 | 0.00 | 13,44,433.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,67,472.00 | 0.00 |
| June, 2019 | 18,08,400.00 | 0.00 | 0.00 | 13,36,182.00 | 0.00 |
| July, 2019 | 25,607.00 | 0.00 | 0.00 | 0.00 | 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 | 19,21,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,54,550.00 | 13,54,550.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,51,960.00 | 1,74,685.00 |
| Januaury, 2020 | 18,08,161.00 | 0.00 | 0.00 | 13,14,155.00 | 0.00 |
| February, 2020 | 3,89,651.00 | 0.00 | 0.00 | 20,00,956.00 | 0.00 |
| March, 2020 | 11,47,527.00 | 0.00 | 0.00 | 4,06,489.00 | 0.00 |
| Total | 71,37,611.00 | 0.00 | 0.00 | 1,03,76,197.00 | 15,29,235.00 |
| 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 |