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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:-BANGAON |
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| Opening Balance | 19,75,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,871.00 | 0.00 | 0.00 | 12,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| September, 2020 | 3,24,296.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,248.00 | 0.00 | 0.00 | 99,424.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| Total | 5,79,415.00 | 0.00 | 0.00 | 18,17,924.00 | 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 |