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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 SHAHJADA |
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| Opening Balance | 9,70,898.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,428.00 | 57,836.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,15,180.00 | 4,03,000.00 |
| September, 2020 | 5,11,286.00 | 0.00 | 0.00 | 6,62,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 3,20,936.00 | 0.00 | 0.00 | 6,81,229.00 | 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 | 8,03,838.00 | 0.00 | 0.00 | 3,48,492.00 | 0.00 |
| Total | 26,83,660.00 | 0.00 | 0.00 | 33,07,457.00 | 4,60,836.00 |
| 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 |