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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:-LAGARTHA |
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| Opening Balance | 22,65,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,521.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,024.00 | 0.00 |
| June, 2020 | 1,98,547.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 6,58,742.00 | 0.00 | 0.00 | 3,60,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,224.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| December, 2020 | 2,95,847.00 | 0.00 | 0.00 | 5,97,619.00 | 700.00 |
| 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 | 7,92,949.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Total | 21,96,085.00 | 0.00 | 0.00 | 19,37,348.00 | 700.00 |
| 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 |