eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BADLA PUR,Village Panchayat & Equivalent:-GHANSYAMPUR |
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Opening Balance | 1,920.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,52,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 177.00 | 0.00 | 0.00 | 7,48,777.00 | 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 | 9,01,902.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
February, 2020 | 28,000.00 | 0.00 | 0.00 | 8,52,768.00 | 0.00 |
March, 2020 | 1,42,907.00 | 0.00 | 0.00 | 1,66,959.00 | 0.00 |
Total | 18,26,958.00 | 0.00 | 0.00 | 18,17,294.00 | 0.00 |
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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 |