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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:-DHARUPUR |
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| Opening Balance | 10,08,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,200.00 | 0.00 | 0.00 | 1,74,359.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,917.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,600.00 | 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 | 4,412.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,505.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,49,840.00 | 0.00 | 0.00 | 2,77,528.00 | 0.00 |
| Total | 19,93,452.00 | 0.00 | 0.00 | 14,34,647.00 | 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 |