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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:-FARIDABAD |
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| Opening Balance | 9,36,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,740.00 | 0.00 | 0.00 | 1,86,383.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 344.00 | 0.00 | 0.00 | 5,28,751.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,656.00 | 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 | 3,40,231.00 | 1,11,952.00 |
| December, 2019 | 7,22,562.00 | 0.00 | 0.00 | 10,16,460.00 | 0.00 |
| Januaury, 2020 | 16,27,305.00 | 0.00 | 0.00 | 3,29,537.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,156.00 | 0.00 |
| March, 2020 | 7,25,699.00 | 0.00 | 0.00 | 3,04,149.00 | 0.00 |
| Total | 38,26,272.00 | 0.00 | 0.00 | 34,60,323.00 | 1,11,952.00 |
| 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 |