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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:-CHHACHHO |
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| Opening Balance | 7,71,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| October, 2020 | 3,65,120.00 | 0.00 | 0.00 | 1,77,917.00 | 0.00 |
| November, 2020 | 2,24,236.00 | 0.00 | 0.00 | 2,92,850.00 | 66,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,363.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,000.00 | 0.00 | 0.00 | 2,84,179.00 | 1,48,999.00 |
| March, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,32,510.00 | 19,855.00 |
| Total | 9,23,356.00 | 0.00 | 0.00 | 13,28,949.00 | 2,79,854.00 |
| 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 |