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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:-DHARUPUR |
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| Opening Balance | 26,16,069.00 | ||||
| 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 | 90,910.00 | 36,940.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,832.00 | 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 | 65,995.00 | 0.00 |
| November, 2020 | 2,227.00 | 0.00 | 0.00 | 3,81,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,805.00 | 0.00 |
| March, 2021 | 4,50,965.00 | 0.00 | 0.00 | 7,77,164.00 | 4,81,061.00 |
| Total | 4,53,192.00 | 0.00 | 0.00 | 20,74,493.00 | 5,18,001.00 |
| 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 |