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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:-KASIMPUR BIBIHAT |
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| Opening Balance | 1,80,147.00 | ||||
| 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 | 3,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| September, 2020 | 5,699.00 | 0.00 | 0.00 | 1,45,070.00 | 4,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 62,509.00 | 0.00 |
| December, 2020 | 3,73,562.00 | 0.00 | 0.00 | 3,58,204.00 | 0.00 |
| 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 | 9,40,339.00 | 0.00 | 0.00 | 6,34,212.00 | 4,65,478.00 |
| Total | 13,84,600.00 | 0.00 | 0.00 | 12,07,835.00 | 4,69,958.00 |
| 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 |