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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:-UMAPUR |
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| Opening Balance | 5,99,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 2,95,000.00 | 0.00 | 0.00 | 3,43,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
| October, 2020 | 2,35,162.00 | 0.00 | 0.00 | 2,77,091.00 | 0.00 |
| November, 2020 | 3,72,625.00 | 0.00 | 0.00 | 3,73,210.00 | 1,35,900.00 |
| December, 2020 | 5,00,488.00 | 0.00 | 0.00 | 3,07,187.00 | 40,942.00 |
| 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 | 4,25,630.00 | 0.00 | 0.00 | 3,06,243.00 | 5,950.00 |
| Total | 19,63,905.00 | 0.00 | 0.00 | 17,76,276.00 | 1,82,792.00 |
| 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 |