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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:-DUGREAI |
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| Opening Balance | 15,26,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,828.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,272.00 | 0.00 |
| June, 2019 | 12,175.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2019 | 7,97,574.00 | 0.00 | 0.00 | 2,57,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,63,451.00 | 0.00 | 0.00 | 7,62,779.00 | 4,15,595.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,73,748.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,94,920.00 | 0.00 |
| March, 2020 | 3,83,075.00 | 0.00 | 0.00 | 3,02,668.00 | 0.00 |
| Total | 21,56,275.00 | 0.00 | 0.00 | 34,46,572.00 | 4,15,595.00 |
| 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 |