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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:-JAGATPUR GANDA |
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| Opening Balance | 10,48,913.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| August, 2020 | 14,62,614.00 | 0.00 | 0.00 | 10,89,901.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,933.00 | 40,933.00 |
| October, 2020 | 1,16,145.00 | 0.00 | 0.00 | 6,29,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,79,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,30,372.00 | 0.00 | 0.00 | 3,80,237.00 | 0.00 |
| Total | 24,58,676.00 | 0.00 | 0.00 | 27,46,759.00 | 40,933.00 |
| 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 |