eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI |
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Opening Balance | 81,73,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,491.00 | 0.00 | 0.00 | 67,151.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,06,332.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,70,663.00 | 0.00 |
July, 2020 | 58,219.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
August, 2020 | 5,35,924.00 | 0.00 | 0.00 | 9,00,191.00 | 0.00 |
September, 2020 | 7,54,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,08,270.00 | 0.00 | 0.00 | 19,02,247.00 | 0.00 |
November, 2020 | 7,54,135.00 | 0.00 | 0.00 | 38,62,562.00 | 0.00 |
December, 2020 | 7,54,135.00 | 0.00 | 0.00 | 7,32,215.00 | 0.00 |
Januaury, 2021 | 7,89,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,92,75,246.00 | 0.00 | 0.00 | 81,64,645.00 | 35,51,282.00 |
Total | 2,44,43,358.00 | 0.00 | 0.00 | 1,87,61,146.00 | 35,51,282.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |