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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:-KARIYANW |
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| Opening Balance | 51,87,803.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,646.00 | 1,21,896.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,11,454.00 | 51,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,93,276.00 | 4,500.00 |
| November, 2020 | 14,91,130.00 | 0.00 | 0.00 | 20,82,851.00 | 0.00 |
| December, 2020 | 4,66,702.00 | 0.00 | 0.00 | 16,11,205.00 | 2,40,035.00 |
| Januaury, 2021 | 33,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,188.00 | 0.00 | 0.00 | 9,21,421.00 | 47,345.00 |
| Total | 31,50,068.00 | 0.00 | 0.00 | 75,60,853.00 | 4,65,216.00 |
| 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 |