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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:-JAMUHAR |
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| Opening Balance | 11,92,903.00 | ||||
| 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 | 30,195.00 | 0.00 |
| July, 2020 | 6,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,554.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 6,34,937.00 | 2,53,235.00 |
| November, 2020 | 4,88,303.00 | 0.00 | 0.00 | 11,50,922.00 | 4,77,310.00 |
| December, 2020 | 4,55,630.00 | 0.00 | 0.00 | 6,22,816.00 | 1,38,237.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,877.00 | 0.00 |
| March, 2021 | 20,74,520.00 | 0.00 | 0.00 | 8,02,247.00 | 1,93,623.00 |
| Total | 39,23,453.00 | 0.00 | 0.00 | 36,26,691.00 | 10,62,405.00 |
| 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 |