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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:-UMEDPUR |
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| Opening Balance | 16,10,984.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,70,848.00 | 1,12,664.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,94,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,877.00 | 0.00 | 0.00 | 2,67,348.00 | 0.00 |
| October, 2020 | 5,34,458.00 | 0.00 | 0.00 | 89,934.00 | 0.00 |
| November, 2020 | 4,83,270.00 | 0.00 | 0.00 | 3,27,486.00 | 0.00 |
| December, 2020 | 1,14,026.00 | 0.00 | 0.00 | 2,36,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,223.00 | 0.00 | 0.00 | 22,86,946.00 | 1,12,664.00 |
| 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 |