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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:-SABARAHAD |
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| Opening Balance | 44,40,692.00 | ||||
| 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 | 23,31,707.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,86,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,885.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,587.00 | 1,67,587.00 |
| November, 2019 | 27,74,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,58,745.00 | 0.00 | 0.00 | 14,02,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,67,125.00 | 14,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,48,634.00 | 0.00 |
| Total | 57,64,477.00 | 0.00 | 0.00 | 55,06,111.00 | 1,81,587.00 |
| 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 |