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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:-KORHA |
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| Opening Balance | 37,93,265.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,216.00 | 2,548.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,400.00 | 1,27,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,780.00 | 0.00 |
| September, 2020 | 6,51,752.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,162.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,40,610.00 | 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 | 8,57,901.00 | 0.00 | 0.00 | 2,31,069.00 | 18,500.00 |
| Total | 15,09,653.00 | 0.00 | 0.00 | 31,20,899.00 | 1,48,748.00 |
| 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 |