eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-KORAI |
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Opening Balance | 3,57,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,30,713.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,340.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
September, 2019 | 10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,42,373.00 | 0.00 |
November, 2019 | 21,19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,630.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,91,167.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,10,710.00 | 0.00 | 0.00 | 11,34,959.00 | 0.00 |
Total | 47,71,681.00 | 0.00 | 0.00 | 41,16,706.00 | 0.00 |
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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 |