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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:-PIPARI PITARHAR |
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| Opening Balance | 9,21,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| June, 2020 | 1,74,323.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,548.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| October, 2020 | 26,57,992.00 | 0.00 | 0.00 | 4,44,316.00 | 1,65,570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 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 | 5,61,667.00 | 0.00 | 0.00 | 4,92,569.00 | 1,05,420.00 |
| Total | 34,30,530.00 | 0.00 | 0.00 | 14,42,005.00 | 2,70,990.00 |
| 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 |