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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:-BHATEWARA |
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| Opening Balance | 14,31,514.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,71,300.00 | 0.00 | 0.00 | 6,02,980.00 | 94,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,567.00 | 1,64,432.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,088.00 | 33,825.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,721.00 | 0.00 |
| December, 2020 | 2,15,230.00 | 0.00 | 0.00 | 3,00,713.00 | 67,280.00 |
| 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 | 0.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| Total | 23,86,530.00 | 0.00 | 0.00 | 20,27,440.00 | 3,60,337.00 |
| 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 |