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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:-ARYA NAGAR KALA |
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| Opening Balance | 46,64,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| June, 2019 | 7,67,571.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,28,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,76,000.00 | 0.00 | 0.00 | 11,59,905.00 | 0.00 |
| Januaury, 2020 | 9,87,345.00 | 0.00 | 0.00 | 9,46,388.00 | 0.00 |
| February, 2020 | 10,60,000.00 | 0.00 | 0.00 | 8,38,542.00 | 12,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,98,894.00 | 2,98,894.00 |
| Total | 42,18,976.00 | 0.00 | 0.00 | 36,12,079.00 | 3,11,494.00 |
| 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 |