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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:-SUJAN GANJ,Village Panchayat & Equivalent:-AJO |
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| Opening Balance | 9,44,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,64,761.00 | 0.00 | 0.00 | 83,083.00 | 0.00 |
| July, 2019 | 1,140.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,81,173.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| December, 2019 | 96,523.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,029.00 | 0.00 |
| Total | 7,48,625.00 | 0.00 | 0.00 | 8,04,127.00 | 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 |