|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SHAH GANJ,Village Panchayat & Equivalent:-NATAULI |
|||||
| Opening Balance | 68,57,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
| June, 2019 | 13,29,719.00 | 0.00 | 0.00 | 2,09,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,540.00 | 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 | 60,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,094.00 | 0.00 |
| December, 2019 | 2,52,000.00 | 0.00 | 0.00 | 3,77,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,92,467.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,14,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,66,921.00 | 0.00 |
| Total | 75,81,719.00 | 0.00 | 0.00 | 65,42,754.00 | 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 |