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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:-SAHANI |
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| Opening Balance | 8,87,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 5,29,170.00 | 5,29,170.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,630.00 | 27,630.00 |
| July, 2020 | 1,36,564.00 | 0.00 | 0.00 | 4,24,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,500.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,65,706.00 | 4,65,706.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,96,943.00 | 2,28,668.00 |
| December, 2020 | 1,47,385.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,000.00 | 0.00 | 0.00 | 30,670.00 | 1,08,670.00 |
| March, 2021 | 12,53,847.00 | 0.00 | 0.00 | 8,78,381.00 | 1,94,283.00 |
| Total | 19,81,296.00 | 0.00 | 0.00 | 32,46,911.00 | 15,54,127.00 |
| 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 |