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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:-KARAURA |
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| Opening Balance | 16,67,654.00 | ||||
| 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 | 6,82,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| November, 2020 | 7,34,846.00 | 0.00 | 0.00 | 4,93,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,171.00 | 83,880.00 |
| 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 | 8,14,025.00 | 0.00 | 0.00 | 5,95,333.00 | 2,78,483.00 |
| Total | 15,48,871.00 | 0.00 | 0.00 | 25,96,773.00 | 3,62,363.00 |
| 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 |