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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 POORAB |
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| Opening Balance | 31,14,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,44,910.00 | 0.00 | 0.00 | 5,99,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,25,409.00 | 0.00 | 0.00 | 4,55,067.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,02,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,56,987.00 | 0.00 | 0.00 | 2,62,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,51,389.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,106.00 | 0.00 |
| Total | 1,25,49,331.00 | 0.00 | 0.00 | 37,82,496.00 | 0.00 |
| 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 |