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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:-KOTHARI |
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| Opening Balance | 5,13,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 31,400.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2020 | 9,51,866.00 | 0.00 | 0.00 | 3,60,898.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,38,114.00 | 23,595.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,995.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,670.00 | 85,670.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 1,68,000.00 |
| Total | 10,93,266.00 | 0.00 | 0.00 | 10,55,727.00 | 2,77,265.00 |
| 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 |