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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:-JAGADISHPUR MUJAHANA |
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| Opening Balance | 14,42,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,43,841.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,51,935.00 | 0.00 |
| August, 2020 | 1,87,000.00 | 0.00 | 0.00 | 2,42,319.00 | 0.00 |
| September, 2020 | 75,801.00 | 0.00 | 0.00 | 23,438.00 | 0.00 |
| October, 2020 | 1,25,865.00 | 0.00 | 0.00 | 1,63,181.00 | 7,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,097.00 | 0.00 |
| December, 2020 | 1,77,721.00 | 0.00 | 0.00 | 3,28,198.00 | 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 | 0.00 | 0.00 | 0.00 | 29,731.00 | 1,26,179.00 |
| Total | 6,91,387.00 | 0.00 | 0.00 | 14,81,740.00 | 1,33,679.00 |
| 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 |