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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:-SAHLI |
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| Opening Balance | 7,42,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 3,25,960.00 | 3,10,660.00 |
| September, 2020 | 5,11,952.00 | 0.00 | 0.00 | 5,97,967.00 | 0.00 |
| October, 2020 | 92,896.00 | 0.00 | 0.00 | 3,95,410.00 | 40,050.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,859.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,16,000.00 | 0.00 | 0.00 | 0.00 | 4,240.00 |
| Total | 13,43,707.00 | 0.00 | 0.00 | 18,39,689.00 | 3,54,950.00 |
| 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 |