|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-ASTA |
|||||
| Opening Balance | 10,44,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,702.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,752.00 | 0.00 | 0.00 | 8,38,377.00 | 0.00 |
| July, 2019 | 8,91,954.00 | 0.00 | 0.00 | 3,20,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,838.00 | 0.00 |
| September, 2019 | 19,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,38,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,033.00 | 0.00 | 0.00 | 2,72,578.00 | 2,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,660.00 | 0.00 |
| March, 2020 | 8,953.00 | 0.00 | 0.00 | 1,10,636.00 | 0.00 |
| Total | 25,73,319.00 | 0.00 | 0.00 | 25,04,267.00 | 2,500.00 |
| 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 |