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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:-CHAK BARARI |
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| Opening Balance | 3,50,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,30,371.00 | 0.00 | 0.00 | 2,61,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,666.00 | 0.00 |
| October, 2020 | 5,30,111.00 | 0.00 | 0.00 | 1,85,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| December, 2020 | 26,57,628.00 | 0.00 | 0.00 | 12,41,820.00 | 10.00 |
| 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 | 19,84,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,17,168.00 | 0.00 | 0.00 | 27,01,363.00 | 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 |