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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:-MUDERA KINNAR SINGH |
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| Opening Balance | 4,20,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,70,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,30,000.00 | 0.00 | 0.00 | 6,50,041.00 | 70,573.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,543.00 | 70,573.00 |
| November, 2019 | 15,44,640.00 | 0.00 | 0.00 | 4,31,696.00 | 1,96,988.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,80,411.00 | 0.00 |
| Januaury, 2020 | 4,51,759.00 | 0.00 | 0.00 | 10,41,960.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 7,89,954.00 | 0.00 |
| March, 2020 | 7,17,993.00 | 0.00 | 0.00 | 3,86,552.00 | 0.00 |
| Total | 45,18,087.00 | 0.00 | 0.00 | 42,78,665.00 | 3,38,134.00 |
| 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 |