eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-LAKHAPUR |
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Opening Balance | 1,03,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,06,968.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
July, 2019 | 867.00 | 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 | 0.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
Januaury, 2020 | 6,05,547.00 | 0.00 | 0.00 | 4,48,753.00 | 0.00 |
February, 2020 | 50,000.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
March, 2020 | 80,093.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
Total | 10,45,466.00 | 0.00 | 0.00 | 8,32,768.00 | 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 |