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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:-JAMALPUR |
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| Opening Balance | 3,68,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| September, 2020 | 43,758.00 | 0.00 | 0.00 | 1,19,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 2,04,472.00 | 0.00 | 0.00 | 1,42,482.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,532.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| Total | 5,21,666.00 | 0.00 | 0.00 | 6,36,332.00 | 0.00 |
| 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 |