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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 JASOO |
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| Opening Balance | 5,08,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,661.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2020 | 4,14,591.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| November, 2020 | 43,913.00 | 0.00 | 0.00 | 1,40,443.00 | 0.00 |
| December, 2020 | 2,51,434.00 | 0.00 | 0.00 | 1,51,085.00 | 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 | 2,09,338.00 | 0.00 | 0.00 | 3,31,367.00 | 29,479.00 |
| Total | 12,40,937.00 | 0.00 | 0.00 | 10,14,755.00 | 29,479.00 |
| 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 |