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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-AMAULI THAKURAN |
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| Opening Balance | 11,00,637.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,27,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,843.00 | 0.00 |
| September, 2020 | 4,12,508.00 | 0.00 | 0.00 | 1,72,941.00 | 0.00 |
| October, 2020 | 1,98,458.00 | 0.00 | 0.00 | 2,48,783.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,322.00 | 0.00 |
| December, 2020 | 6,17,538.00 | 0.00 | 0.00 | 6,14,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 21,825.00 |
| Total | 27,78,504.00 | 0.00 | 0.00 | 21,83,373.00 | 22,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |