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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:-KURUSTI KALA |
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| Opening Balance | 13,08,286.00 | ||||
| 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 | 5,11,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,579.00 | 0.00 |
| September, 2020 | 48,898.50 | 0.00 | 0.00 | 1,60,691.00 | 0.00 |
| October, 2020 | 5,57,926.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,793.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 7,26,682.00 | 0.00 | 0.00 | 2,35,705.00 | 16,600.00 |
| Total | 13,33,506.50 | 0.00 | 0.00 | 18,25,006.00 | 16,600.00 |
| 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 |