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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-BACHEET PURWA |
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| Opening Balance | 75,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,44,443.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,947.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,339.00 | 4,71,339.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,839.00 | 20,500.00 |
| November, 2019 | 20,75,420.00 | 0.00 | 0.00 | 3,12,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,10,352.00 | 0.00 |
| March, 2020 | 1,98,974.00 | 0.00 | 0.00 | 5,82,162.00 | 9,000.00 |
| Total | 40,24,463.00 | 0.00 | 0.00 | 44,02,434.00 | 5,00,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |