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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:-KHAMHAILA |
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| Opening Balance | 73,56,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,04,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,32,248.00 | 1,01,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,94,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,463.00 | 0.00 |
| November, 2020 | 14,28,268.00 | 0.00 | 0.00 | 8,85,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,21,831.00 | 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 | 0.00 | 0.00 | 0.00 | 19,732.00 | 23,150.00 |
| Total | 14,28,268.00 | 0.00 | 0.00 | 67,62,391.00 | 1,24,650.00 |
| 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 |