eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MACHCHALI SHAHAR,Village Panchayat & Equivalent:-MEDHPUR BANKAT |
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Opening Balance | 12,30,924.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,884.00 | 0.00 | 0.00 | 76,500.00 | 51,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,467.00 | 77,773.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,771.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,917.00 | 0.00 |
October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,13,312.00 | 28,754.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,314.00 | 91,200.00 |
December, 2020 | 12,530.00 | 0.00 | 0.00 | 2,68,379.00 | 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 | 1,21,818.00 | 0.00 | 0.00 | 94,596.00 | 76,596.00 |
Total | 5,52,232.00 | 0.00 | 0.00 | 15,17,012.00 | 3,25,323.00 |
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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 |