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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:-Asta |
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| Opening Balance | 24,53,778.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,61,310.00 | 24,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,754.00 | 1,01,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,96,341.00 | 6,21,201.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,953.00 | 6,500.00 |
| November, 2023 | 5,29,952.00 | 0.00 | 0.00 | 2,35,394.00 | 0.00 |
| December, 2023 | 0.00 | 3,17,971.00 | 1,00,000.00 | 4,62,521.00 | 12,500.00 |
| Januaury, 2024 | 3,86,908.00 | 0.00 | 1,41,278.00 | 1,66,235.00 | 2,93,115.00 |
| February, 2024 | 5,59,185.00 | 0.00 | 0.00 | 4,97,825.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,045.00 | 3,17,971.00 | 2,41,278.00 | 37,69,333.00 | 10,59,036.00 |
| 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 |