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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:-MANGALPUR |
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| Opening Balance | 52,14,965.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,78,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,496.00 | 0.00 |
| November, 2020 | 16,24,396.00 | 0.00 | 0.00 | 17,51,792.00 | 8,99,240.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,67,100.00 | 4,72,077.00 |
| 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 | 0.00 | 0.00 |
| Total | 16,24,396.00 | 0.00 | 0.00 | 41,73,734.00 | 13,71,317.00 |
| 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 |