|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-AMAWAN KALA |
|||||
| Opening Balance | 1,66,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| May, 2019 | 1,01,487.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| June, 2019 | 5,03,168.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,50,856.00 | 0.00 | 0.00 | 1,43,000.00 | 55,760.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| March, 2020 | 1,19,807.00 | 0.00 | 0.00 | 3,99,342.00 | 5,998.00 |
| Total | 14,79,477.00 | 0.00 | 0.00 | 8,99,444.00 | 61,758.00 |
| 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 |