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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:-MALGAON |
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| Opening Balance | 7,11,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 31,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| September, 2020 | 16,71,094.00 | 0.00 | 0.00 | 3,29,828.00 | 0.00 |
| October, 2020 | 13,30,696.00 | 0.00 | 0.00 | 9,61,121.00 | 0.00 |
| November, 2020 | 3,40,398.00 | 0.00 | 0.00 | 6,75,040.00 | 1,01,563.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,095.00 | 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 | 12,38,311.00 | 0.00 | 0.00 | 4,81,234.00 | 0.00 |
| Total | 45,80,499.00 | 0.00 | 0.00 | 30,29,393.00 | 1,33,063.00 |
| 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 |