eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Shundhva |
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Opening Balance | 3,87,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,65,306.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,95,368.00 | 0.00 |
November, 2023 | 86,559.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
December, 2023 | 2,81,786.00 | 0.00 | 0.00 | 1,56,716.00 | 12,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,413.00 | 0.00 |
February, 2024 | 2,32,963.00 | 0.00 | 0.00 | 2,99,523.00 | 0.00 |
March, 2024 | 1,82,513.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
Total | 11,34,127.00 | 0.00 | 0.00 | 13,80,463.00 | 12,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |