|
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:-SANDAHA |
|||||
| Opening Balance | 20,45,264.00 | ||||
| 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 | 11,85,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,36,968.00 | 0.00 |
| November, 2019 | 14,09,893.00 | 0.00 | 0.00 | 10,99,514.00 | 5,85,016.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,29,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,43,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,622.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 25,94,979.00 | 0.00 | 0.00 | 38,10,883.00 | 5,85,016.00 |
| 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 |