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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:-PORAI KHURD |
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| Opening Balance | 56,21,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,643.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| June, 2019 | 6,84,560.00 | 0.00 | 0.00 | 5,44,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,900.00 | 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 | 13,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 45,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,97,605.00 | 21,000.00 |
| Total | 22,65,560.00 | 0.00 | 0.00 | 23,84,883.00 | 66,500.00 |
| 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 |