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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:-PAHARPUR |
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| Opening Balance | 6,28,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,01,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,95,782.00 | 0.00 | 0.00 | 7,98,326.00 | 0.00 |
| October, 2020 | 1,06,235.00 | 0.00 | 0.00 | 3,41,067.00 | 2,29,778.00 |
| November, 2020 | 14,52,652.00 | 0.00 | 0.00 | 1,38,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 10,500.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 5,10,454.00 | 0.00 |
| Total | 33,31,397.00 | 0.00 | 0.00 | 20,88,622.00 | 2,40,278.00 |
| 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 |