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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:-RATANPUR KHAS |
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| Opening Balance | 9,42,277.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,37,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2020 | 3,68,381.00 | 0.00 | 0.00 | 3,03,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| November, 2020 | 19,97,891.00 | 0.00 | 0.00 | 11,03,203.00 | 0.00 |
| December, 2020 | 11,50,263.00 | 0.00 | 0.00 | 16,39,826.00 | 81,935.00 |
| 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 | 35,16,535.00 | 0.00 | 0.00 | 39,15,894.00 | 81,935.00 |
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| 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 |