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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:-SUPA |
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| Opening Balance | 4,45,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,737.00 | 0.00 | 0.00 | 56,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,148.00 | 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 | 4,82,298.00 | 0.00 | 0.00 | 2,60,139.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,295.00 | 0.00 |
| March, 2020 | 5,027.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| Total | 8,87,306.00 | 0.00 | 0.00 | 9,33,225.00 | 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 |