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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:-BHARSAWAN |
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| Opening Balance | 16,73,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,864.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 9,30,258.00 | 0.00 | 0.00 | 4,53,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,06,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,782.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,163.00 | 0.00 |
| March, 2020 | 1,94,152.50 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| Total | 22,77,842.50 | 0.00 | 0.00 | 12,00,748.00 | 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 |