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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:-KHARAIYA MAU |
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| Opening Balance | 3,06,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 46,878.00 | 0.00 |
| August, 2020 | 2,65,000.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,224.00 | 300.00 |
| November, 2020 | 2,25,308.00 | 0.00 | 0.00 | 3,69,313.00 | 34,716.00 |
| December, 2020 | 78,855.00 | 0.00 | 0.00 | 34,716.00 | 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 | 3,81,120.00 | 0.00 | 0.00 | 1,89,678.00 | 76,714.00 |
| Total | 12,15,283.00 | 0.00 | 0.00 | 7,90,129.00 | 1,11,730.00 |
| 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 |