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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:-SHAH GANJ,Village Panchayat & Equivalent:-ARJANPUR |
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| Opening Balance | 13,89,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,713.00 | 0.00 |
| June, 2019 | 6,30,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,30,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,928.00 | 1,00,964.00 |
| December, 2019 | 4,56,985.00 | 0.00 | 0.00 | 3,96,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 24,500.00 |
| February, 2020 | 15,85,654.00 | 0.00 | 0.00 | 9,79,038.00 | 6,70,970.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,39,559.00 | 2,29,588.00 |
| Total | 33,02,825.00 | 0.00 | 0.00 | 29,34,061.00 | 10,26,022.00 |
| 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 |