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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:-KODHAI |
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| Opening Balance | 5,22,002.00 | ||||
| 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 | 4,47,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,590.00 | 0.00 | 0.00 | 2,67,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,374.00 | 0.00 |
| November, 2020 | 10,60,761.00 | 0.00 | 0.00 | 4,37,186.00 | 0.00 |
| December, 2020 | 3,69,773.00 | 0.00 | 0.00 | 3,68,864.00 | 2,24,160.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 2,20,000.00 |
| March, 2021 | 3,74,253.00 | 0.00 | 0.00 | 5,22,635.00 | 2,56,960.00 |
| Total | 23,04,377.00 | 0.00 | 0.00 | 26,96,631.00 | 7,01,120.00 |
| 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 |