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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:-BANIPARA JINAI |
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| Opening Balance | 2,05,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,850.00 | 14,600.00 |
| May, 2020 | 28,040.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2020 | 35,001.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| July, 2020 | 1,04,189.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 39,400.00 |
| September, 2020 | 7,34,740.00 | 0.00 | 0.00 | 1,38,579.00 | 84,439.00 |
| October, 2020 | 3,11,355.00 | 0.00 | 0.00 | 3,54,908.00 | 27,499.00 |
| November, 2020 | 4,09,985.00 | 0.00 | 0.00 | 2,95,864.00 | 22,018.00 |
| December, 2020 | 2,75,540.00 | 0.00 | 0.00 | 5,13,180.00 | 2,48,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,213.00 | 0.00 |
| March, 2021 | 3,13,971.00 | 0.00 | 0.00 | 99,378.00 | 55,830.00 |
| Total | 22,12,821.00 | 0.00 | 0.00 | 19,72,462.00 | 4,92,546.00 |
| 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 |