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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:-KHAMHAILA |
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| Opening Balance | 66,62,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2019 | 67,048.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2019 | 24,63,896.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2019 | 32,992.00 | 0.00 | 0.00 | 6,84,374.00 | 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 | 5,00,590.00 | 2,21,928.00 |
| November, 2019 | 28,90,160.00 | 0.00 | 0.00 | 8,20,604.00 | 1,97,227.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,20,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,10,355.00 | 0.00 |
| March, 2020 | 4,61,150.00 | 0.00 | 0.00 | 13,77,857.00 | 0.00 |
| Total | 59,15,246.00 | 0.00 | 0.00 | 56,40,579.00 | 4,19,155.00 |
| 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 |