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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 YUSUF |
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| Opening Balance | 17,22,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,78,589.00 | 0.00 |
| July, 2020 | 4,38,000.00 | 0.00 | 0.00 | 1,39,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| September, 2020 | 2,86,000.00 | 0.00 | 0.00 | 4,85,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,645.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,136.00 | 0.00 |
| December, 2020 | 4,28,209.00 | 0.00 | 0.00 | 2,27,654.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 4,85,600.00 | 0.00 | 0.00 | 6,39,399.00 | 0.00 |
| Total | 18,07,809.00 | 0.00 | 0.00 | 31,31,786.00 | 14,000.00 |
| 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 |