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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:-JAKHNI |
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| Opening Balance | 21,93,743.00 | ||||
| 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 | 3,28,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,184.00 | 0.00 |
| October, 2020 | 4,95,000.00 | 0.00 | 0.00 | 7,41,549.00 | 0.00 |
| November, 2020 | 2,33,755.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| December, 2020 | 10,92,206.00 | 0.00 | 0.00 | 9,33,872.00 | 1,14,179.00 |
| 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 | 2,86,037.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
| Total | 21,06,998.00 | 0.00 | 0.00 | 34,84,303.00 | 1,14,179.00 |
| 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 |