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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:-KISHAURA |
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| Opening Balance | 32,41,761.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,027.00 | 0.00 |
| June, 2020 | 5,57,008.00 | 0.00 | 0.00 | 6,97,115.00 | 0.00 |
| July, 2020 | 14,73,529.00 | 0.00 | 0.00 | 11,65,977.00 | 1,74,563.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,553.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,28,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,754.00 | 0.00 |
| November, 2020 | 6,78,987.00 | 0.00 | 0.00 | 7,61,316.00 | 0.00 |
| December, 2020 | 16,52,414.00 | 0.00 | 0.00 | 14,73,317.00 | 1,12,691.00 |
| 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 | 2,58,451.00 | 0.00 | 0.00 | 4,12,872.00 | 1,06,000.00 |
| Total | 46,20,389.00 | 0.00 | 0.00 | 63,70,171.00 | 3,93,254.00 |
| 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 |