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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:-AMAIE |
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| Opening Balance | 11,38,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,147.00 | 0.00 | 0.00 | 7,25,660.00 | 4,17,640.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,680.00 | 2,19,540.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,393.00 | 1,20,340.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| August, 2020 | 3,142.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| September, 2020 | 1,81,525.00 | 0.00 | 0.00 | 32,505.00 | 13,570.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,316.00 | 2,44,158.00 |
| November, 2020 | 43,911.00 | 0.00 | 0.00 | 3,04,515.00 | 0.00 |
| December, 2020 | 61,790.00 | 0.00 | 0.00 | 3,30,391.00 | 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 | 7,77,109.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| Total | 12,68,624.00 | 0.00 | 0.00 | 27,25,520.00 | 10,15,248.00 |
| 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 |