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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:-ASWAR TARAPUR |
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| Opening Balance | 7,78,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,884.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| June, 2019 | 4,547.00 | 0.00 | 0.00 | 2,77,495.00 | 0.00 |
| July, 2019 | 13,38,035.00 | 0.00 | 0.00 | 3,08,546.00 | 0.00 |
| August, 2019 | 12,953.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,51,804.00 | 0.00 | 0.00 | 7,79,786.00 | 3,89,893.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,646.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,630.00 | 0.00 |
| February, 2020 | 12,51,804.00 | 0.00 | 0.00 | 3,57,382.00 | 0.00 |
| March, 2020 | 8,91,600.00 | 0.00 | 0.00 | 9,62,538.00 | 0.00 |
| Total | 47,50,743.00 | 0.00 | 0.00 | 37,90,129.00 | 3,89,893.00 |
| 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 |