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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:-SALEMABAD |
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| Opening Balance | 33,78,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,79,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| August, 2020 | 8,90,988.00 | 0.00 | 0.00 | 5,41,411.00 | 33,993.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,39,691.00 | 0.00 | 0.00 | 6,22,260.00 | 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 | 12,40,826.00 | 0.00 | 0.00 | 7,39,465.00 | 0.00 |
| Total | 23,71,505.00 | 0.00 | 0.00 | 35,27,153.00 | 33,993.00 |
| 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 |