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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:-KAMASIN |
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| Opening Balance | 15,27,086.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,68,080.00 | 2,90,790.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,952.00 | 18,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,418.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,621.00 | 0.00 | 0.00 | 2,15,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,540.00 | 2,28,990.00 |
| November, 2020 | 75,006.00 | 0.00 | 0.00 | 4,19,698.00 | 0.00 |
| December, 2020 | 1,09,077.00 | 0.00 | 0.00 | 4,13,634.00 | 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 | 5,32,916.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| Total | 8,21,620.00 | 0.00 | 0.00 | 21,16,175.00 | 5,38,730.00 |
| 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 |