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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:-PARASUPUR |
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| Opening Balance | 4,27,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,000.00 | 0.00 | 0.00 | 2,58,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,41,000.00 | 0.00 | 0.00 | 5,59,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| November, 2020 | 1,52,177.00 | 0.00 | 0.00 | 1,89,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,306.00 | 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 | 96,155.00 | 0.00 |
| Total | 27,70,177.00 | 0.00 | 0.00 | 18,84,313.00 | 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 |