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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:-TARGAHANA |
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| Opening Balance | 7,22,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,814.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| June, 2019 | 3,98,495.00 | 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 | 92,701.00 | 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 | 74,431.00 | 74,431.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,749.00 | 3,22,465.00 |
| Januaury, 2020 | 1,25,000.00 | 0.00 | 0.00 | 5,08,487.00 | 7,45,771.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,61,118.00 | 4,94,015.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,95,712.00 | 0.00 |
| Total | 5,23,495.00 | 0.00 | 0.00 | 26,19,202.00 | 16,36,682.00 |
| 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 |