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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:-MACHCHALI SHAHAR,Village Panchayat & Equivalent:-ISMALELA |
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| Opening Balance | 5,12,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,000.00 | 0.00 | 0.00 | 58,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,06,946.00 | 0.00 | 0.00 | 49,689.00 | 0.00 |
| September, 2020 | 66,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 1,47,709.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| November, 2020 | 1,24,500.00 | 0.00 | 0.00 | 2,48,797.00 | 79,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,982.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,155.00 | 0.00 | 0.00 | 7,56,118.00 | 79,500.00 |
| 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 |