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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:-BACHEET BHARTHU |
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| Opening Balance | 3,29,408.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,962.00 | 0.00 |
| May, 2020 | 2,05,920.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 2,60,078.00 | 1,10,078.00 | 0.00 | 1,65,891.00 | 47,798.00 |
| October, 2020 | 6,07,533.00 | 0.00 | 0.00 | 1,90,747.00 | 19,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,711.00 | 14,960.00 |
| December, 2020 | 4,22,693.00 | 0.00 | 0.00 | 4,25,359.00 | 18,600.00 |
| 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 | 1,29,806.00 | 0.00 | 0.00 | 2,10,807.00 | 33,750.00 |
| Total | 16,26,030.00 | 1,10,078.00 | 0.00 | 14,00,077.00 | 1,35,058.00 |
| 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 |