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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:-CHIRKHIRI |
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| Opening Balance | 6,39,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,84,481.00 | 0.00 |
| May, 2019 | 5,092.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| June, 2019 | 8,12,442.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,073.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,66,594.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,536.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,41,804.00 | 0.00 |
| Total | 17,84,128.00 | 0.00 | 0.00 | 20,58,732.00 | 0.00 |
| 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 |