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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-UCHAURA |
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| Opening Balance | 3,21,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| October, 2020 | 43,262.00 | 0.00 | 0.00 | 1,14,176.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,06,606.00 | 0.00 | 0.00 | 1,05,776.00 | 50.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 3,62,413.00 | 0.00 | 0.00 | 1,74,672.00 | 500.00 |
| Total | 5,15,481.00 | 0.00 | 0.00 | 6,41,970.00 | 550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |