|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-AURANGABAD DALCHAND |
|||||
| Opening Balance | 17,19,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,404.00 | 63,850.00 |
| 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 | 17,16,520.00 | 0.00 | 0.00 | 10,17,906.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,33,083.00 | 27,500.00 |
| September, 2020 | 5,11,089.00 | 0.00 | 0.00 | 4,02,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,583.00 | 14,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,197.00 | 20,480.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,73,573.00 | 1,55,469.00 |
| Total | 22,27,609.00 | 0.00 | 0.00 | 28,47,159.00 | 2,81,649.00 |
| 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 |