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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:-JURIYA |
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| Opening Balance | 9,35,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,015.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,545.00 | 0.00 | 0.00 | 56,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,38,580.00 | 0.00 | 0.00 | 2,53,717.00 | 73,925.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,542.00 | 0.00 | 0.00 | 5,14,454.00 | 1,82,587.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,980.00 | 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 | 51,664.00 | 0.00 | 0.00 | 2,34,933.00 | 0.00 |
| Total | 11,91,346.00 | 0.00 | 0.00 | 11,70,563.00 | 2,56,512.00 |
| 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 |