eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM PUR,Village Panchayat & Equivalent:-BHANAPUR |
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Opening Balance | 7,66,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,232.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
June, 2019 | 5,36,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 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 | 1,56,000.00 | 78,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,761.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
February, 2020 | 5,35,966.00 | 0.00 | 0.00 | 9,60,822.00 | 1,38,376.00 |
March, 2020 | 3,40,147.00 | 0.00 | 0.00 | 5,45,856.00 | 0.00 |
Total | 14,21,382.00 | 0.00 | 0.00 | 20,97,528.00 | 2,16,376.00 |
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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 |