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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:-SEMRAHO |
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| Opening Balance | 15,76,697.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,16,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,499.00 | 0.00 |
| June, 2020 | 3,65,000.00 | 0.00 | 0.00 | 2,12,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,36,000.00 | 0.00 | 0.00 | 2,20,309.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,80,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2020 | 6,60,858.00 | 0.00 | 0.00 | 8,96,677.00 | 33,000.00 |
| 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 | 2,35,460.00 | 0.00 | 0.00 | 1,74,728.00 | 1,01,486.00 |
| Total | 18,72,318.00 | 0.00 | 0.00 | 26,50,854.00 | 1,34,486.00 |
| 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 |