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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:-CHAKRAJ SAHAWAI |
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| Opening Balance | 8,96,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 5,97,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,318.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,21,490.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,770.00 | 96,088.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,22,345.00 | 0.00 |
| March, 2020 | 8,97,234.00 | 0.00 | 0.00 | 7,67,902.00 | 0.00 |
| Total | 33,16,606.00 | 0.00 | 0.00 | 20,04,183.00 | 96,088.00 |
| 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 |