|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-JALIHAPUR |
|||||
| Opening Balance | 2,87,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,85,427.00 | 0.00 | 0.00 | 2,22,110.00 | 0.00 |
| May, 2019 | 3,854.00 | 0.00 | 0.00 | 12,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 7,400.00 | 0.00 | 0.00 | 5,83,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,207.00 | 1,51,207.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,207.00 | 0.00 |
| November, 2019 | 10,85,325.00 | 0.00 | 0.00 | 6,66,131.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,54,683.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,448.00 | 0.00 |
| February, 2020 | 5,06,050.00 | 0.00 | 0.00 | 4,23,632.00 | 1,81,016.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,88,056.00 | 0.00 | 0.00 | 29,75,010.00 | 3,32,223.00 |
| 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 |