eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-MACHCHALI SHAHAR,Village Panchayat & Equivalent:-RAMPUR CHAUTHAR |
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Opening Balance | 16,01,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,55,780.00 | 10,35,920.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 1,61,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,068.00 | 0.00 |
August, 2020 | 2,01,000.00 | 0.00 | 0.00 | 3,72,080.00 | 22,286.00 |
September, 2020 | 82,358.00 | 0.00 | 0.00 | 90,377.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,56,770.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,29,809.00 | 0.00 | 0.00 | 2,28,978.00 | 29,298.00 |
Total | 7,10,188.00 | 0.00 | 0.00 | 30,01,738.00 | 12,48,504.00 |
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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 |