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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:-SIDHAIE |
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| Opening Balance | 12,58,451.40 | ||||
| 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 | 5,53,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,49,752.00 | 0.00 | 0.00 | 1,09,062.00 | 1,09,062.00 |
| November, 2019 | 5,53,845.00 | 0.00 | 0.00 | 3,66,264.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,24,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,22,292.00 | 0.00 |
| Total | 19,45,516.00 | 0.00 | 0.00 | 15,52,816.00 | 1,09,062.00 |
| 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 |