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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:-JAGDISHPUR |
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| Opening Balance | 8,42,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| June, 2020 | 2,44,529.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,824.00 | 76,162.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 2,42,541.00 | 0.00 | 0.00 | 6,65,532.00 | 3,52,212.00 |
| November, 2020 | 1,52,847.00 | 0.00 | 0.00 | 1,77,901.00 | 31,500.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,29,888.00 | 35,500.00 |
| 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 | 8,17,081.00 | 1,69,290.00 | 0.00 | 1,97,641.00 | 1,22,425.00 |
| Total | 15,81,998.00 | 1,69,290.00 | 0.00 | 16,74,552.00 | 6,17,799.00 |
| 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 |