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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:-BAIJANI |
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| Opening Balance | 20,11,105.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,77,441.00 | 0.00 | 0.00 | 13,39,717.00 | 0.00 |
| September, 2020 | 81,596.00 | 0.00 | 0.00 | 2,58,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,043.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| December, 2020 | 7,00,953.00 | 0.00 | 0.00 | 9,40,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,970.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,960.25 | 0.00 | 0.00 | 27,44,867.00 | 0.00 |
| 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 |