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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:-MOHANKHERA |
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| Opening Balance | 29,56,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,56,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,06,536.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,92,720.00 | 0.00 | 0.00 | 7,25,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,12,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| February, 2021 | 9,62,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,75,966.00 | 0.00 | 0.00 | 0.00 | 2,240.00 |
| Total | 22,31,224.00 | 0.00 | 0.00 | 31,42,008.00 | 2,240.00 |
| 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 |