eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-BHASOT |
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Opening Balance | 12,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,28,140.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,64,945.00 | 0.00 |
July, 2019 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,64,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 31,200.00 |
November, 2019 | 6,32,802.00 | 0.00 | 0.00 | 6,61,016.00 | 6,61,016.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,32,016.00 | 8,32,016.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,52,980.00 | 0.00 |
March, 2020 | 4,83,708.00 | 0.00 | 0.00 | 11,41,688.00 | 77,875.00 |
Total | 22,09,705.00 | 0.00 | 0.00 | 35,98,553.00 | 16,24,107.00 |
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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 |