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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:-TAKHA PACHCHIM |
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| Opening Balance | 30,69,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,55,545.00 | 0.00 |
| June, 2019 | 19,36,250.00 | 0.00 | 0.00 | 1,90,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,10,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,388.00 | 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 | 29,00,000.00 | 0.00 | 0.00 | 3,56,731.00 | 3,56,731.00 |
| December, 2019 | 5,32,000.00 | 0.00 | 0.00 | 4,14,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,615.00 | 3,56,731.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,356.00 | 0.00 |
| Total | 53,68,250.00 | 0.00 | 0.00 | 39,40,884.00 | 7,13,462.00 |
| 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 |