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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:-KASERUWA |
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| Opening Balance | 32,10,248.25 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,15,553.00 | 0.00 |
| July, 2020 | 21,849.00 | 0.00 | 0.00 | 7,28,860.00 | 29,265.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,171.00 | 0.00 |
| September, 2020 | 8,60,005.00 | 0.00 | 0.00 | 5,29,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,274.00 | 0.00 |
| December, 2020 | 3,75,237.00 | 0.00 | 0.00 | 14,05,219.00 | 30,902.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,27,321.00 | 0.00 | 0.00 | 3,83,683.00 | 0.00 |
| March, 2021 | 5,36,649.00 | 0.00 | 0.00 | 4,10,341.00 | 3,92,883.00 |
| Total | 31,21,061.00 | 0.00 | 0.00 | 47,81,145.00 | 4,53,050.00 |
| 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 |