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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:-SARAI DEWA |
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| Opening Balance | 7,21,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| August, 2020 | 27,631.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| November, 2020 | 45,875.00 | 0.00 | 0.00 | 82,102.00 | 0.00 |
| December, 2020 | 1,22,492.00 | 0.00 | 0.00 | 4,39,535.00 | 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 | 0.00 | 0.00 | 0.00 | 4,975.00 | 55,262.00 |
| Total | 1,99,147.00 | 0.00 | 0.00 | 8,53,352.00 | 55,262.00 |
| 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 |