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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:-CHAUKI KHURD |
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| Opening Balance | 30,33,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,415.00 | 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 | 6,83,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,695.00 | 0.00 |
| October, 2020 | 2,75,412.00 | 0.00 | 0.00 | 3,56,833.00 | 11,037.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,58,545.00 | 0.00 |
| December, 2020 | 3,96,923.00 | 0.00 | 0.00 | 9,36,985.00 | 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 | 5,87,623.00 | 0.00 | 0.00 | 95,973.00 | 1,56,337.00 |
| Total | 12,80,373.00 | 0.00 | 0.00 | 30,70,455.00 | 1,67,374.00 |
| 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 |