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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:-MOLANAPUR |
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| Opening Balance | 20,95,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
| July, 2020 | 2,75,000.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
| October, 2020 | 63,985.00 | 0.00 | 0.00 | 2,43,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,971.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,14,319.00 | 0.00 | 0.00 | 7,13,667.00 | 18,226.00 |
| Total | 7,53,304.00 | 0.00 | 0.00 | 24,03,104.00 | 18,226.00 |
| 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 |