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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:-TAJUDDINPUR |
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| Opening Balance | 1,13,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,61,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 17,01,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 6,25,630.00 | 22,412.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 1,55,470.00 | 65,236.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 97,859.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,520.00 | 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 | 4,20,400.00 | 0.00 | 0.00 | 4,17,186.00 | 0.00 |
| Total | 27,87,097.00 | 0.00 | 0.00 | 15,36,594.00 | 87,648.00 |
| 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 |