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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:-BHAGAWANTPUR |
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| Opening Balance | 2,85,215.50 | ||||
| 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 | 3,360.00 | 0.00 |
| July, 2020 | 1,917.00 | 0.00 | 0.00 | 74,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,061.00 | 0.00 |
| September, 2020 | 76,590.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 4,59,607.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 4,15,588.00 | 0.00 | 0.00 | 3,58,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,102.00 | 0.00 | 0.00 | 1,94,453.00 | 0.00 |
| March, 2021 | 1,76,076.00 | 0.00 | 0.00 | 1,81,877.00 | 0.00 |
| Total | 15,50,880.00 | 0.00 | 0.00 | 11,61,438.00 | 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 |