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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:-SIKAHILA |
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| Opening Balance | 10,10,203.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,133.00 | 0.00 |
| May, 2020 | 12,39,303.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,117.00 | 0.00 |
| July, 2020 | 1,70,520.00 | 0.00 | 0.00 | 7,52,956.00 | 0.00 |
| August, 2020 | 1,70,520.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,654.00 | 44,500.00 |
| November, 2020 | 1,18,478.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| December, 2020 | 8,38,637.00 | 0.00 | 0.00 | 2,98,561.00 | 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 | 0.00 | 0.00 |
| Total | 25,37,458.00 | 0.00 | 0.00 | 21,58,559.00 | 44,500.00 |
| 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 |