eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-SANGAON |
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Opening Balance | 13,86,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,72,468.00 | 0.00 | 0.00 | 7,22,712.00 | 0.00 |
May, 2019 | 25,60,924.00 | 0.00 | 0.00 | 7,04,486.00 | 0.00 |
June, 2019 | 5,961.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,55,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,492.00 | 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 | 27,25,634.00 | 0.00 | 0.00 | 12,30,888.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,51,803.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
March, 2020 | 10,20,012.00 | 0.00 | 0.00 | 14,93,789.00 | 0.00 |
Total | 64,84,999.00 | 0.00 | 0.00 | 66,19,520.00 | 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 |