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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:-OJHI KHARAGSENPUR MAIBHADWA |
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| Opening Balance | 49,32,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,87,611.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,047.00 | 4,012.00 |
| November, 2020 | 5,10,367.00 | 0.00 | 0.00 | 6,56,777.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 16,69,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| March, 2021 | 6,04,700.00 | 0.00 | 0.00 | 4,96,425.00 | 89,048.00 |
| Total | 17,85,067.00 | 0.00 | 0.00 | 55,54,300.00 | 93,060.00 |
| 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 |