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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:-SURAPUR |
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| Opening Balance | 25,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,84,394.00 | 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 | 2,63,521.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| Januaury, 2020 | 8,43,548.00 | 0.00 | 0.00 | 8,24,288.00 | 0.00 |
| February, 2020 | 1,96,525.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
| March, 2020 | 85,000.00 | 0.00 | 0.00 | 1,49,622.00 | 0.00 |
| Total | 18,34,802.00 | 0.00 | 0.00 | 16,20,427.00 | 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 |