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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:-MAWAIYA JALALPUR |
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| Opening Balance | 7,05,396.00 | ||||
| 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 | 2,87,847.00 | 0.00 | 0.00 | 77,964.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,462.00 | 0.00 |
| November, 2020 | 86,257.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
| December, 2020 | 1,78,000.00 | 0.00 | 0.00 | 1,78,000.00 | 47,785.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,295.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| March, 2021 | 6,42,511.00 | 0.00 | 0.00 | 2,81,947.00 | 0.00 |
| Total | 12,57,910.00 | 0.00 | 0.00 | 14,63,235.00 | 58,285.00 |
| 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 |