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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:-TIKARA |
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| Opening Balance | 28,40,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,07,571.00 | 0.00 | 0.00 | 4,80,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,61,378.00 |
| June, 2020 | 7,33,987.00 | 0.00 | 0.00 | 7,94,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,57,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,381.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| October, 2020 | 87,232.00 | 0.00 | 0.00 | 2,37,573.00 | 29,720.00 |
| November, 2020 | 1,12,207.00 | 0.00 | 0.00 | 6,76,811.00 | 0.00 |
| December, 2020 | 4,325.00 | 0.00 | 0.00 | 1,20,666.00 | 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 | 2,45,800.00 | 0.00 | 0.00 | 2,31,104.00 | 2,30,104.00 |
| Total | 24,20,503.00 | 0.00 | 0.00 | 33,26,500.00 | 5,21,202.00 |
| 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 |