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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:-Ajmabad Bhaisahi |
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| Opening Balance | 14,45,570.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,49,269.00 | 0.00 | 0.00 | 8,32,766.00 | 0.00 |
| July, 2023 | 4,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,345.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,15,703.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,89,395.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,83,514.00 | 0.00 | 0.00 | 3,63,244.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,594.00 | 0.00 | 2,89,395.00 | 13,28,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |