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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:-KHAKHOPUR |
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| Opening Balance | 14,15,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,26,566.00 | 3,52,928.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,947.00 | 0.00 |
| July, 2020 | 4,36,000.00 | 0.00 | 0.00 | 6,26,759.00 | 0.00 |
| August, 2020 | 5,43,001.00 | 0.00 | 0.00 | 1,56,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,989.00 | 0.00 |
| November, 2020 | 3,00,941.00 | 0.00 | 0.00 | 4,19,867.00 | 81,293.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,042.00 | 1,35,741.00 |
| 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 | 6,56,660.00 | 0.00 | 0.00 | 4,92,644.00 | 18,000.00 |
| Total | 19,36,602.00 | 0.00 | 0.00 | 32,97,159.00 | 5,87,962.00 |
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| 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 |