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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-Baihrampur |
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| Opening Balance | 8,37,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| July, 2020 | 4,506.00 | 0.00 | 0.00 | 2,41,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,866.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| November, 2020 | 9,946.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 3,43,361.00 | 0.00 | 0.00 | 7,50,161.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,060.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 4,42,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,322.00 | 0.00 | 0.00 | 11,08,150.00 | 10.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |