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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:-BHIDUNA |
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| Opening Balance | 45,46,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,504.00 | 0.00 | 0.00 | 4,99,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,77,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,26,667.00 | 0.00 |
| September, 2020 | 1,39,000.00 | 0.00 | 0.00 | 9,35,845.00 | 2,16,000.00 |
| October, 2020 | 3,45,000.00 | 0.00 | 0.00 | 15,68,017.00 | 10,49,127.00 |
| November, 2020 | 2,31,885.00 | 0.00 | 0.00 | 22,97,808.00 | 10,37,446.00 |
| December, 2020 | 4,39,500.00 | 0.00 | 0.00 | 5,91,109.00 | 8,223.00 |
| 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 | 10,75,950.00 | 0.00 | 0.00 | 4,33,772.00 | 78,088.00 |
| Total | 22,62,839.00 | 0.00 | 0.00 | 79,67,440.00 | 23,88,884.00 |
| 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 |