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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:-SUJAN GANJ,Village Panchayat & Equivalent:-NAGAULI |
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| Opening Balance | 2,46,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,61,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 148.00 | 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 | 2,18,912.00 | 2,18,912.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,245.00 | 0.00 |
| Januaury, 2020 | 6,87,202.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,098.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,81,283.00 | 66,912.00 |
| Total | 11,49,860.00 | 0.00 | 0.00 | 10,80,646.00 | 2,85,824.00 |
| 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 |