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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-RAM PUR,Village Panchayat & Equivalent:-PURE LALA |
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| Opening Balance | 42,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,78,020.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| July, 2019 | 476.00 | 0.00 | 0.00 | 4,10,420.00 | 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 | 23,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,77,957.00 | 0.00 | 0.00 | 3,10,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,307.00 | 0.00 |
| February, 2020 | 90,742.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 2,12,594.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,84,185.00 | 0.00 | 0.00 | 10,35,652.00 | 0.00 |
| Back | |||||
| 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 |