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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:-DHANAUWA |
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| Opening Balance | 13,19,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,751.00 | 3,26,751.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,519.00 | 25,768.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
| August, 2020 | 6,82,423.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,436.00 | 0.00 |
| November, 2020 | 2,45,479.00 | 0.00 | 0.00 | 1,77,382.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,943.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,58,055.00 | 14,570.00 |
| Total | 11,77,902.00 | 0.00 | 0.00 | 19,85,843.00 | 3,67,089.00 |
| 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 |