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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:-BASERAWA |
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| Opening Balance | 25,80,373.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,083.00 | 0.00 | 0.00 | 10,29,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,091.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,08,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| October, 2020 | 1,36,679.00 | 0.00 | 0.00 | 1,77,270.00 | 26,725.00 |
| November, 2020 | 1,74,642.00 | 0.00 | 0.00 | 1,19,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,52,928.00 | 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 | 7,84,384.00 | 0.00 | 0.00 | 4,96,106.00 | 0.00 |
| Total | 13,02,788.00 | 0.00 | 0.00 | 36,77,429.00 | 1,90,816.00 |
| 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 |