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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 MAHARAJ |
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| Opening Balance | 75,11,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,50,073.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,38,810.00 | 0.00 |
| July, 2020 | 12,045.00 | 0.00 | 0.00 | 7,13,863.00 | 0.00 |
| August, 2020 | 1,98,542.00 | 0.00 | 0.00 | 82,791.00 | 7,920.00 |
| September, 2020 | 8,83,234.00 | 0.00 | 0.00 | 10,76,869.00 | 0.00 |
| October, 2020 | 8,21,555.00 | 0.00 | 0.00 | 5,30,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,78,575.00 | 2,50,945.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,27,924.00 | 1,23,862.00 |
| 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 | 0.00 | 0.00 |
| Total | 26,15,376.00 | 0.00 | 0.00 | 54,28,241.00 | 3,82,727.00 |
| 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 |