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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:-SABELI |
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| Opening Balance | 7,96,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,860.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 204.00 | 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 | 2,06,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,334.00 | 0.00 |
| Januaury, 2020 | 5,08,752.00 | 0.00 | 0.00 | 3,24,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,437.00 | 0.00 |
| March, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,50,843.00 | 1,06,380.00 |
| Total | 14,74,966.00 | 0.00 | 0.00 | 17,84,290.00 | 1,06,380.00 |
| 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 |