eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-SADERI |
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Opening Balance | 4,39,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 9,27,840.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
July, 2019 | 2,652.00 | 0.00 | 0.00 | 42,000.00 | 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 | 1,61,881.00 | 55,230.00 |
December, 2019 | 11,03,849.00 | 0.00 | 0.00 | 4,58,998.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,889.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,38,589.00 | 0.00 |
March, 2020 | 4,86,439.00 | 0.00 | 0.00 | 7,54,136.00 | 19,980.00 |
Total | 25,36,131.00 | 0.00 | 0.00 | 21,99,491.00 | 75,210.00 |
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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 |