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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:-LAGARTHA |
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| Opening Balance | 20,507.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,21,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,21,145.00 | 0.00 | 0.00 | 2,54,713.00 | 2,54,713.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,21,882.00 | 2,54,713.00 |
| November, 2019 | 11,21,040.00 | 0.00 | 0.00 | 1,63,515.00 | 0.00 |
| December, 2019 | 2,12,830.00 | 0.00 | 0.00 | 1,60,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,712.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,84,922.00 | 0.00 |
| Total | 35,79,055.00 | 0.00 | 0.00 | 21,11,359.00 | 5,09,426.00 |
| 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 |