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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:-LAKSHMANPUR PILAKH |
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| Opening Balance | 14,22,940.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| July, 2019 | 16,86,647.00 | 0.00 | 0.00 | 2,95,171.00 | 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 | 11,41,940.00 | 2,68,472.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,299.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,82,957.00 | 0.00 |
| February, 2020 | 16,59,599.00 | 0.00 | 0.00 | 6,71,816.00 | 0.00 |
| March, 2020 | 25,698.00 | 0.00 | 0.00 | 14,37,298.00 | 0.00 |
| Total | 33,71,944.00 | 0.00 | 0.00 | 47,40,881.00 | 2,68,472.00 |
| 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 |