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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:-AURANGABAD BHOLA HULASH |
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| Opening Balance | 9,72,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,21,282.00 | 0.00 | 0.00 | 4,81,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,806.00 | 0.00 |
| September, 2020 | 2,54,874.00 | 0.00 | 0.00 | 1,04,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,133.00 | 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 | 10,12,857.00 | 0.00 | 0.00 | 3,10,359.00 | 3,10,359.00 |
| Total | 41,89,013.00 | 0.00 | 0.00 | 17,29,877.00 | 3,10,359.00 |
| 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 |