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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:-JHAU MEDNIPUR |
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| Opening Balance | 15,74,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,73,599.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,445.00 | 0.00 | 0.00 | 2,08,065.00 | 0.00 |
| September, 2020 | 76,398.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,963.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
| December, 2020 | 2,35,823.00 | 0.00 | 0.00 | 6,66,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| Total | 7,06,629.00 | 0.00 | 0.00 | 21,27,020.00 | 0.00 |
| 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 |