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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:-CHHADAN |
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| Opening Balance | 5,98,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| July, 2020 | 11,30,410.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,562.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,507.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,32,081.00 | 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 | 6,99,586.00 | 0.00 | 0.00 | 8,12,729.00 | 57,079.00 |
| Total | 23,54,996.00 | 0.00 | 0.00 | 22,67,359.00 | 57,079.00 |
| 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 |