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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:-SUITHA KALA,Village Panchayat & Equivalent:-SAWAYAN |
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| Opening Balance | 1,10,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,22,542.00 | 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 | 17,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,491.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| December, 2019 | 13,35,632.00 | 0.00 | 0.00 | 14,84,108.00 | 0.00 |
| Januaury, 2020 | 2,07,200.00 | 0.00 | 0.00 | 8,03,170.00 | 2,22,325.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 3,38,966.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| Total | 30,04,340.00 | 0.00 | 0.00 | 30,47,805.00 | 2,22,325.00 |
| 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 |