|
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:-RUDHAAULI |
|||||
| Opening Balance | 9,59,057.00 | ||||
| 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 | 4,02,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,932.00 | 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 | 6,25,987.00 | 0.00 | 0.00 | 5,86,052.00 | 2,93,026.00 |
| December, 2019 | 14,35,641.00 | 0.00 | 0.00 | 6,00,052.00 | 8,79,078.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,026.00 | 3,35,026.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,084.00 | 3,75,084.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,01,336.00 | 81,960.00 |
| Total | 24,64,563.00 | 0.00 | 0.00 | 25,27,482.00 | 19,64,174.00 |
| 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 |