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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:-RASULPUR |
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| Opening Balance | 11,65,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,493.00 | 0.00 |
| July, 2020 | 12,21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,877.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,909.00 | 0.00 |
| December, 2020 | 9,43,819.00 | 0.00 | 0.00 | 6,95,380.00 | 82,289.00 |
| 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 | 2,45,000.00 | 0.00 | 0.00 | 3,92,434.00 | 0.00 |
| Total | 24,09,919.00 | 0.00 | 0.00 | 28,92,517.00 | 82,289.00 |
| 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 |