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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:-RAWATPUR |
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| Opening Balance | 2,30,703.00 | ||||
| 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 | 1,80,000.00 | 0.00 | 0.00 | 2,94,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 8,88,565.00 | 0.00 | 0.00 | 4,17,937.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,074.00 | 0.00 |
| December, 2020 | 4,61,166.00 | 0.00 | 0.00 | 6,28,593.00 | 6,891.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,79,474.00 | 0.00 | 0.00 | 5,15,422.00 | 49,365.00 |
| Total | 27,09,205.00 | 0.00 | 0.00 | 21,91,150.00 | 56,256.00 |
| 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 |