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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:-BHATAHAR |
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| Opening Balance | 30,23,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,46,794.00 | 4,78,512.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,393.00 | 21,024.00 |
| June, 2020 | 3,69,692.00 | 0.00 | 0.00 | 2,06,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,975.00 | 0.00 |
| September, 2020 | 2,00,596.00 | 0.00 | 0.00 | 11,96,425.00 | 9,09,465.00 |
| October, 2020 | 1,05,211.00 | 0.00 | 0.00 | 4,75,963.00 | 0.00 |
| November, 2020 | 1,00,020.00 | 0.00 | 0.00 | 3,98,795.00 | 0.00 |
| December, 2020 | 1,21,550.00 | 0.00 | 0.00 | 5,91,127.00 | 0.00 |
| Januaury, 2021 | 2,92,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,276.00 | 0.00 | 0.00 | 6,55,059.00 | 0.00 |
| Total | 18,74,629.00 | 0.00 | 0.00 | 59,26,569.00 | 14,09,001.00 |
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| 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 |