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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:-Badalpur |
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| Opening Balance | 11,52,138.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,160.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,451.00 | 0.00 | 0.00 | 5,58,665.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,08,845.00 | 50,000.00 |
| November, 2023 | 1,000.00 | 0.00 | 99,000.00 | 1,05,612.00 | 0.00 |
| December, 2023 | 2,75,225.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| Januaury, 2024 | 1,56,516.00 | 0.00 | 0.00 | 3,90,344.00 | 0.00 |
| February, 2024 | 1,02,968.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| March, 2024 | 1,23,630.00 | 0.00 | 0.00 | 1,41,093.00 | 0.00 |
| Total | 11,37,790.00 | 0.00 | 99,000.00 | 17,02,755.00 | 74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |