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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:-JAJMUIYA |
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| Opening Balance | 9,22,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 2,43,458.00 | 0.00 | 0.00 | 3,05,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,30,895.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| November, 2020 | 95,700.00 | 0.00 | 0.00 | 2,46,754.00 | 0.00 |
| December, 2020 | 9,27,071.00 | 0.00 | 0.00 | 7,79,537.00 | 1,91,086.00 |
| 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 | 6,64,144.00 | 0.00 | 0.00 | 7,27,696.00 | 4,76,077.00 |
| Total | 23,61,268.00 | 0.00 | 0.00 | 28,08,374.00 | 6,67,163.00 |
| 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 |