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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:-SARAI KHARGU |
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| Opening Balance | 17,69,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| October, 2020 | 1,10,439.00 | 0.00 | 0.00 | 1,83,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,680.00 | 0.00 | 0.00 | 4,64,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,370.00 | 2,240.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,581.00 | 0.00 |
| March, 2021 | 10,31,218.00 | 0.00 | 0.00 | 5,33,965.00 | 39,260.00 |
| Total | 16,87,628.00 | 0.00 | 0.00 | 24,12,367.00 | 41,500.00 |
| 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 |