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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:-RAMGRAH |
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| Opening Balance | 18,39,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,212.00 | 0.00 | 0.00 | 2,49,634.00 | 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 | 0.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| September, 2020 | 7,32,626.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,720.00 | 2,56,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,120.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 9,41,857.00 | 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 | 8,90,573.00 | 0.00 | 0.00 | 99,518.00 | 0.00 |
| Total | 20,34,411.00 | 0.00 | 0.00 | 21,26,450.00 | 2,56,720.00 |
| 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 |