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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:-MAITHA,Village Panchayat & Equivalent:-JUGRAJPUR BITHOOR |
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| Opening Balance | 6,08,657.00 | ||||
| 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 | 32,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,574.00 | 0.00 |
| August, 2020 | 26,174.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 4,21,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,831.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 1,73,678.00 | 1,73,678.00 | 0.00 | 3,81,916.00 | 500.00 |
| December, 2020 | 13,154.00 | 0.00 | 0.00 | 1,20,777.00 | 1,00,594.00 |
| 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 | 7,22,380.00 | 0.00 | 0.00 | 1,06,000.00 | 1,07,000.00 |
| Total | 13,93,614.00 | 1,73,678.00 | 0.00 | 10,93,767.00 | 2,08,094.00 |
| 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 |