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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:-VISHAPALPUR |
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| Opening Balance | 5,67,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| October, 2020 | 1,88,394.00 | 0.00 | 0.00 | 1,98,818.00 | 0.00 |
| November, 2020 | 1,42,500.00 | 0.00 | 0.00 | 2,52,540.00 | 84,180.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,702.00 | 67,344.00 |
| 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 | 2,74,630.00 | 0.00 | 0.00 | 2,96,265.00 | 24,276.00 |
| Total | 7,50,524.00 | 0.00 | 0.00 | 12,04,840.00 | 1,75,800.00 |
| 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 |