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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:-BHARAHUPUR |
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| Opening Balance | 7,33,604.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2020 | 3,26,000.00 | 0.00 | 0.00 | 1,99,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,564.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 1,09,419.00 | 0.00 |
| November, 2020 | 1,39,545.00 | 0.00 | 0.00 | 2,36,715.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 8,71,060.00 | 0.00 | 0.00 | 6,72,188.00 | 0.00 |
| Total | 16,58,169.00 | 0.00 | 0.00 | 15,92,585.00 | 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 |