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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:-THATHAR |
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| Opening Balance | 29,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 377.00 | 0.00 | 0.00 | 1,13,274.00 | 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 | 4,87,214.00 | 0.00 | 0.00 | 3,58,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,78,428.00 | 0.00 | 0.00 | 5,10,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,130.00 | 0.00 |
| February, 2020 | 1,08,983.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| March, 2020 | 2,55,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,368.00 | 0.00 | 0.00 | 12,65,497.00 | 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 |