|
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:-MADARIPUR BHELA |
|||||
| Opening Balance | 18,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,02,898.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 99,300.00 |
| December, 2019 | 7,28,230.00 | 0.00 | 0.00 | 1,29,190.00 | 29,700.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,490.00 | 1,05,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,046.00 | 0.00 |
| March, 2020 | 1,14,450.00 | 0.00 | 0.00 | 3,09,898.00 | 0.00 |
| Total | 14,48,235.00 | 0.00 | 0.00 | 10,50,714.00 | 2,34,000.00 |
| 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 |