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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:-ALAPUR GODHANA |
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| Opening Balance | 5,53,319.83 | ||||
| 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 | 1,04,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,560.00 | 0.00 | 0.00 | 1,20,501.00 | 13,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,576.00 | 4,590.00 |
| November, 2020 | 87,956.00 | 0.00 | 0.00 | 1,83,177.00 | 2,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,260.00 | 3,500.00 |
| 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 | 2,02,641.00 | 0.00 | 0.00 | 2,61,796.00 | 36,000.00 |
| Total | 4,20,157.00 | 0.00 | 0.00 | 9,37,170.00 | 60,740.00 |
| 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 |