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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:-NARAHARPUR |
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| Opening Balance | 6,59,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 769.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,87,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84.00 | 0.00 | 0.00 | 2,13,759.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 5,32,818.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 3,65,200.00 | 0.00 | 0.00 | 5,64,033.00 | 0.00 |
| March, 2020 | 1,45,055.00 | 0.00 | 0.00 | 1,10,454.00 | 2,73,893.00 |
| Total | 14,31,453.00 | 0.00 | 0.00 | 10,46,330.00 | 2,73,893.00 |
| 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 |