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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:-SAHIJADPUR |
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| Opening Balance | 23,11,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,269.00 | 0.00 | 0.00 | 13,83,437.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,39,690.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| November, 2020 | 4,40,316.00 | 0.00 | 0.00 | 3,69,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,707.00 | 2,29,478.00 |
| March, 2021 | 4,52,100.00 | 0.00 | 0.00 | 7,71,604.00 | 2,29,478.00 |
| Total | 17,63,375.00 | 0.00 | 0.00 | 30,66,875.00 | 4,58,956.00 |
| 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 |