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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-shundhva |
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| Opening Balance | 2,45,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| May, 2019 | 1,16,127.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| June, 2019 | 1,813.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| July, 2019 | 3,34,474.00 | 0.00 | 0.00 | 4,24,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,534.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,00,584.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| March, 2020 | 64,627.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| Total | 9,17,625.00 | 0.00 | 0.00 | 10,01,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |