|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MACHCHALI SHAHAR,Village Panchayat & Equivalent:-KISUN DASPUR TA. AGAHUWA |
|||||
| Opening Balance | 14,68,408.11 | ||||
| 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 | 71,177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,787.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,54,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| March, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,77,402.00 | 0.00 |
| Total | 7,20,000.00 | 0.00 | 0.00 | 16,10,252.00 | 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 |