|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-NASAR KHERA |
|||||
| Opening Balance | 4,79,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| June, 2020 | 12,42,570.00 | 0.00 | 0.00 | 2,38,672.00 | 0.00 |
| July, 2020 | 57,545.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| September, 2020 | 10,17,709.00 | 0.00 | 0.00 | 10,46,970.00 | 9,69,455.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,12,760.00 | 3,10,550.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,47,397.00 | 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 | 19,688.00 | 0.00 |
| Total | 26,17,824.00 | 0.00 | 0.00 | 30,30,954.00 | 12,80,005.00 |
| 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 |