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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:-MAVAI |
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| Opening Balance | 42,84,987.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,79,005.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 2,26,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,302.00 | 0.00 |
| Januaury, 2020 | 13,30,820.00 | 0.00 | 0.00 | 5,21,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,081.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,71,674.00 | 0.00 |
| Total | 26,59,825.00 | 0.00 | 0.00 | 30,48,573.00 | 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 |