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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:-Bakandha |
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| Opening Balance | 11,33,451.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,186.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,450.00 | 1,39,825.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,282.00 | 0.00 |
| October, 2023 | 6,80,402.00 | 0.00 | 0.00 | 7,21,446.00 | 38,000.00 |
| November, 2023 | 8,01,625.00 | 2,29,036.00 | 6,94,252.00 | 13,000.00 | 0.00 |
| December, 2023 | 1,03,500.00 | 0.00 | 0.00 | 2,79,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,689.00 | 2,37,433.00 | 0.00 |
| February, 2024 | 6,99,283.00 | 0.00 | 0.00 | 6,61,873.00 | 44,000.00 |
| March, 2024 | 1,44,108.00 | 0.00 | 0.00 | 3,73,105.00 | 32,152.00 |
| Total | 27,28,918.00 | 2,29,036.00 | 6,98,941.00 | 31,27,531.00 | 2,53,977.00 |
| 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 |