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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:-GAUPUR |
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| Opening Balance | 2,99,856.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 1,10,851.00 | 0.00 | 0.00 | 45,653.00 | 0.00 |
| October, 2020 | 7,07,153.00 | 0.00 | 0.00 | 3,91,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| December, 2020 | 2,47,857.00 | 0.00 | 0.00 | 2,69,226.00 | 8,250.00 |
| 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 | 5,86,295.00 | 0.00 | 0.00 | 3,11,117.00 | 0.00 |
| Total | 16,52,156.00 | 0.00 | 0.00 | 14,96,188.00 | 8,250.00 |
| 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 |