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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:-CHITAURA |
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| Opening Balance | 18,04,115.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,631.00 | 0.00 |
| July, 2020 | 12,015.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,708.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| October, 2020 | 5,74,634.00 | 0.00 | 0.00 | 5,06,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,434.00 | 0.00 |
| December, 2020 | 3,08,686.00 | 0.00 | 0.00 | 13,35,013.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,287.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 9,31,486.00 | 0.00 | 0.00 | 1,74,253.00 | 0.00 |
| Total | 18,88,108.00 | 0.00 | 0.00 | 28,06,269.00 | 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 |