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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:-KASERAW |
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| Opening Balance | 11,18,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,312.00 | 0.00 | 0.00 | 1,83,521.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| September, 2020 | 1,18,950.00 | 0.00 | 0.00 | 1,41,018.00 | 7,350.00 |
| October, 2020 | 1,54,812.00 | 0.00 | 0.00 | 4,60,520.00 | 1,19,920.00 |
| November, 2020 | 1,00,002.00 | 0.00 | 0.00 | 3,58,598.00 | 0.00 |
| December, 2020 | 2,22,416.00 | 0.00 | 0.00 | 6,05,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,88,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,466.00 | 0.00 | 0.00 | 7,25,128.00 | 6,834.00 |
| Total | 16,96,838.00 | 0.00 | 0.00 | 27,35,558.00 | 1,34,104.00 |
| 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 |