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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 |
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| Opening Balance | 48,49,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,832.00 | 0.00 | 0.00 | 13,03,188.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,23,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,86,244.00 | 0.00 |
| July, 2019 | 33,007.00 | 0.00 | 0.00 | 12,99,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2019 | 10,974.00 | 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 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,24,113.00 | 0.00 | 0.00 | 43,00,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |