|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-BADALPUR |
|||||
| Opening Balance | 9,96,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,538.00 | 45,245.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,869.00 | 97,390.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,77,237.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 4,77,235.00 | 0.00 | 0.00 | 4,58,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 46,049.00 | 37,749.00 |
| March, 2021 | 7,76,821.00 | 0.00 | 0.00 | 4,41,330.00 | 0.00 |
| Total | 16,96,293.00 | 0.00 | 0.00 | 19,34,242.00 | 1,80,384.00 |
| 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 |