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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:-KARAUDI |
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| Opening Balance | 20,39,408.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,603.00 | 0.00 | 0.00 | 4,48,353.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,651.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,54,832.00 | 0.00 |
| September, 2020 | 7,43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,87,067.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| March, 2021 | 9,83,553.00 | 0.00 | 0.00 | 4,22,846.00 | 21,500.00 |
| Total | 21,74,087.00 | 0.00 | 0.00 | 25,02,577.00 | 41,000.00 |
| 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 |