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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:-MANJHUPUR |
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| Opening Balance | 7,63,739.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| June, 2019 | 6,308.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| July, 2019 | 4,60,076.00 | 0.00 | 0.00 | 38,874.00 | 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 | 5,54,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,021.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| Januaury, 2020 | 7,735.00 | 0.00 | 0.00 | 7,05,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,644.00 | 0.00 |
| March, 2020 | 2,10,793.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| Total | 12,41,761.00 | 0.00 | 0.00 | 13,14,585.00 | 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 |