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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:-DEOKALI |
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| Opening Balance | 9,15,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 3,48,496.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,124.00 | 0.00 |
| August, 2019 | 290.00 | 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 | 78,761.00 | 78,761.00 |
| November, 2019 | 4,35,916.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 93,400.00 | 0.00 | 0.00 | 66,151.00 | 66,151.00 |
| Total | 5,30,759.00 | 0.00 | 0.00 | 12,82,858.00 | 1,44,912.00 |
| 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 |