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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:-BATANHIT |
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| Opening Balance | 14,41,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,03,299.00 | 0.00 |
| June, 2020 | 5,35,520.00 | 0.00 | 0.00 | 3,40,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| September, 2020 | 3,28,371.00 | 0.00 | 0.00 | 2,05,313.00 | 0.00 |
| October, 2020 | 3,29,137.00 | 0.00 | 0.00 | 4,81,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,73,660.00 | 0.00 | 0.00 | 4,30,035.00 | 73,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,719.00 | 0.00 |
| March, 2021 | 1,52,100.00 | 0.00 | 0.00 | 6,34,865.00 | 1,50,000.00 |
| Total | 19,18,788.00 | 0.00 | 0.00 | 26,61,619.00 | 2,23,720.00 |
| 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 |