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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:-KANDHI |
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| Opening Balance | 70,16,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,404.00 | 0.00 | 0.00 | 11,43,350.00 | 2,72,876.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,666.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,937.00 | 0.00 |
| October, 2020 | 9,87,224.00 | 0.00 | 0.00 | 11,77,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,47,824.00 | 0.00 |
| December, 2020 | 12,05,820.00 | 0.00 | 0.00 | 16,14,613.00 | 37,386.00 |
| Januaury, 2021 | 12,05,780.00 | 0.00 | 0.00 | 6,18,439.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 10,12,889.00 | 2,37,599.00 |
| March, 2021 | 16,20,705.00 | 6,82,108.00 | 0.00 | 44,18,152.00 | 0.00 |
| Total | 62,77,933.00 | 6,82,108.00 | 0.00 | 1,17,64,937.00 | 5,47,861.00 |
| 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 |