|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-DAMAPUR |
|||||
| Opening Balance | 1,63,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,677.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,56,156.00 | 0.00 | 0.00 | 3,29,237.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,970.00 | 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 | 7,82,113.00 | 0.00 | 0.00 | 1,52,112.00 | 76,056.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,476.00 | 0.00 |
| March, 2020 | 3,21,398.00 | 0.00 | 0.00 | 3,87,793.00 | 0.00 |
| Total | 17,59,893.00 | 0.00 | 0.00 | 16,37,265.00 | 76,056.00 |
| 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 |