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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:-MOHAMMADPUR NEBADA |
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| Opening Balance | 6,67,545.75 | ||||
| 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 | 2,11,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,843.00 | 97,722.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,659.00 | 0.00 | 0.00 | 2,35,200.00 | 1,43,400.00 |
| November, 2020 | 5,44,182.00 | 0.00 | 0.00 | 4,06,795.00 | 4,144.00 |
| December, 2020 | 1,81,439.00 | 0.00 | 0.00 | 3,18,336.00 | 44,697.00 |
| 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 | 6,52,713.00 | 0.00 | 0.00 | 2,77,253.00 | 78,916.00 |
| Total | 14,79,993.00 | 0.00 | 0.00 | 19,24,517.00 | 3,68,879.00 |
| 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 |