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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:-SARAI KHARGU |
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| Opening Balance | 4,91,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 3,545.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2019 | 7,93,471.00 | 0.00 | 0.00 | 79,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,63,480.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,316.00 | 0.00 |
| March, 2020 | 12,736.00 | 0.00 | 0.00 | 3,97,683.00 | 0.00 |
| Total | 17,73,232.00 | 0.00 | 0.00 | 11,04,733.00 | 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 |