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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 PURWA |
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| Opening Balance | 1,97,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 73,346.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 38,000.00 | 0.00 | 0.00 | 1,00,400.00 | 14,800.00 |
| October, 2020 | 5,55,908.00 | 0.00 | 0.00 | 1,49,090.00 | 37,600.00 |
| November, 2020 | 8,45,007.00 | 0.00 | 0.00 | 3,91,942.00 | 0.00 |
| December, 2020 | 9,10,785.00 | 0.00 | 0.00 | 11,43,531.00 | 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 | 0.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| Total | 26,63,046.00 | 0.00 | 0.00 | 22,26,363.00 | 52,400.00 |
| 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 |