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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 10,52,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| June, 2023 | 1,76,626.00 | 0.00 | 0.00 | 3,64,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,052.00 | 0.00 |
| November, 2023 | 5,44,290.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 7,325.00 | 3,61,087.00 | 349.00 |
| February, 2024 | 3,11,160.00 | 0.00 | 0.00 | 2,66,753.00 | 0.00 |
| March, 2024 | 9,63,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,158.00 | 0.00 | 7,325.00 | 17,28,541.00 | 349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |