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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:-KARIYA JHALA |
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| Opening Balance | 6,12,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| June, 2020 | 1,89,523.00 | 0.00 | 0.00 | 1,38,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,783.00 | 1,09,783.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,151.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 97,191.00 | 4,066.00 |
| 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 | 11,83,658.00 | 0.00 | 0.00 | 8,41,285.00 | 2,64,127.00 |
| Total | 15,93,181.00 | 0.00 | 0.00 | 14,30,657.00 | 3,77,976.00 |
| 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 |