eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-CHAK PATAILA |
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Opening Balance | 47,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,331.00 | 0.00 | 0.00 | 94.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,43,575.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
July, 2019 | 448.00 | 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 | 0.00 | 0.00 |
December, 2019 | 2,43,543.00 | 0.00 | 0.00 | 3,63,858.00 | 3,24,498.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,166.00 | 0.00 |
February, 2020 | 52,123.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
March, 2020 | 1,08,323.00 | 0.00 | 0.00 | 1,79,478.00 | 39,360.00 |
Total | 6,50,343.00 | 0.00 | 0.00 | 7,44,800.00 | 3,63,858.00 |
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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 |