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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:-BARAIPAR |
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| Opening Balance | 7,12,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,656.00 | 2,64,656.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,75,893.00 | 0.00 |
| July, 2020 | 4,32,000.00 | 0.00 | 0.00 | 2,87,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,817.00 | 0.00 |
| December, 2020 | 9,65,086.00 | 0.00 | 0.00 | 4,58,923.00 | 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 | 0.00 | 0.00 | 0.00 | 28,963.00 | 28,963.00 |
| Total | 16,62,086.00 | 0.00 | 0.00 | 17,59,082.00 | 2,93,619.00 |
| 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 |