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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:-GODHANA |
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| Opening Balance | 14,86,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,630.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,114.00 | 2,01,857.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,761.00 | 0.00 |
| September, 2020 | 6,58,000.00 | 0.00 | 0.00 | 4,19,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,087.00 | 0.00 |
| November, 2020 | 54,644.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 7,47,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,685.00 | 0.00 | 0.00 | 2,596.00 | 2,596.00 |
| March, 2021 | 3,71,218.00 | 0.00 | 0.00 | 2,18,501.00 | 0.00 |
| Total | 14,08,177.00 | 0.00 | 0.00 | 21,59,389.00 | 2,04,453.00 |
| 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 |