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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:-BARAWA |
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| Opening Balance | 38,43,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,229.00 | 0.00 | 0.00 | 2,84,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,599.00 | 2,366.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,148.00 | 0.00 |
| September, 2020 | 7,34,966.00 | 0.00 | 0.00 | 1,33,329.00 | 33,155.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,949.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,55,954.00 | 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 | 6,01,633.00 | 0.00 | 0.00 | 44,468.00 | 1,51,303.00 |
| Total | 17,08,828.00 | 0.00 | 0.00 | 25,50,094.00 | 1,86,824.00 |
| 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 |