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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:-JURAUPUR |
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| Opening Balance | 19,71,830.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,687.00 | 3,822.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,994.00 | 0.00 |
| September, 2020 | 4,28,740.00 | 0.00 | 0.00 | 1,55,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,080.00 | 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 | 2,30,836.00 | 0.00 | 0.00 | 4,67,229.00 | 3,95,225.00 |
| Total | 6,59,576.00 | 0.00 | 0.00 | 18,54,755.00 | 3,99,047.00 |
| 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 |