|
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:-SARI JAHANGIR PATTI |
|||||
| Opening Balance | 6,76,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,630.00 | 0.00 | 0.00 | 3,16,494.00 | 0.00 |
| May, 2019 | 4,916.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| June, 2019 | 8,92,460.00 | 0.00 | 0.00 | 1,18,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,540.00 | 0.00 |
| August, 2019 | 5,925.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,92,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,92,896.00 | 98,520.00 |
| Total | 24,72,273.00 | 0.00 | 0.00 | 14,64,513.00 | 98,520.00 |
| 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 |