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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 SHIWALI |
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| Opening Balance | 12,92,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,21,947.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| September, 2020 | 77,089.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,799.00 | 0.00 |
| November, 2020 | 2,12,499.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,031.00 | 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 | 19,180.00 | 0.00 |
| Total | 11,11,535.00 | 0.00 | 0.00 | 15,59,540.00 | 0.00 |
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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 |