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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:-ETMADPUR |
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| Opening Balance | 8,12,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,701.00 | 0.00 | 0.00 | 1,59,574.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,81,265.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,58,965.00 | 0.00 | 0.00 | 2,44,602.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,85,720.00 | 24,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 21,770.00 |
| Total | 26,29,666.00 | 0.00 | 0.00 | 17,97,941.00 | 46,270.00 |
| 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 |