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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:-BIRIYA RASOOLABAD |
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| Opening Balance | 2,76,877.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,107.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| October, 2020 | 4,76,533.00 | 0.00 | 0.00 | 2,37,790.00 | 2,27,290.00 |
| November, 2020 | 39,215.00 | 0.00 | 0.00 | 9,58,631.00 | 4,56,580.00 |
| December, 2020 | 30,956.00 | 0.00 | 0.00 | 25,840.00 | 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 | 3,44,778.00 | 0.00 | 0.00 | 46,682.00 | 1,000.00 |
| Total | 8,91,482.00 | 0.00 | 0.00 | 14,65,500.00 | 6,84,870.00 |
| 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 |