|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIKRARA,Village Panchayat & Equivalent:-KHAPARAHA |
|||||
| Opening Balance | 564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,03,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,71,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,03,056.00 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,262.00 | 0.00 |
| March, 2020 | 4,20,008.00 | 0.00 | 0.00 | 2,56,334.00 | 0.00 |
| Total | 24,03,950.00 | 0.00 | 0.00 | 9,40,998.00 | 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 |