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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:-MUCHUWAPUR |
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| Opening Balance | 12,87,877.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,921.00 | 35,907.00 |
| September, 2020 | 4,86,358.00 | 0.00 | 0.00 | 3,17,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,62,375.00 | 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 | 5,03,557.00 | 0.00 | 0.00 | 46,000.00 | 51,600.00 |
| Total | 13,89,915.00 | 0.00 | 0.00 | 12,68,404.00 | 87,507.00 |
| 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 |