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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:-AJMABAD BHAISAHI |
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| Opening Balance | 7,38,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| December, 2020 | 2,80,500.00 | 0.00 | 0.00 | 3,96,352.00 | 5,28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2021 | 4,76,821.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2021 | 5,37,196.00 | 0.00 | 0.00 | 4,45,899.00 | 0.00 |
| Total | 12,94,517.00 | 0.00 | 0.00 | 15,58,431.00 | 5,28,000.00 |
| 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 |