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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:-FATTUPUR NISFI |
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| Opening Balance | 8,78,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,986.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| December, 2020 | 1,03,150.00 | 0.00 | 0.00 | 1,73,150.00 | 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 | 2,817.00 | 1,05,577.00 | 0.00 | 1,87,325.00 | 0.00 |
| Total | 8,22,953.00 | 1,05,577.00 | 0.00 | 11,78,805.00 | 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 |