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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:-BAURAI |
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| Opening Balance | 53,21,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,066.00 | 0.00 | 0.00 | 52,25,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,73,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 643.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,67,816.00 | 8,67,816.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,83,908.00 | 5,83,908.00 |
| February, 2020 | 3,67,278.00 | 0.00 | 0.00 | 6,18,908.00 | 0.00 |
| March, 2020 | 3,11,911.00 | 0.00 | 0.00 | 2,64,484.00 | 0.00 |
| Total | 11,55,259.00 | 0.00 | 0.00 | 75,60,806.00 | 14,51,724.00 |
| 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 |