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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:-KAURAHA |
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| Opening Balance | 15,19,547.00 | ||||
| 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 | 3,75,000.00 | 0.00 | 0.00 | 9,40,294.00 | 0.00 |
| July, 2020 | 10,24,250.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,044.00 | 0.00 |
| November, 2020 | 3,17,185.00 | 0.00 | 0.00 | 3,89,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,798.00 | 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 | 2,35,400.00 | 0.00 | 0.00 | 5,68,754.00 | 67,740.00 |
| Total | 19,51,835.00 | 0.00 | 0.00 | 27,05,133.00 | 67,740.00 |
| 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 |