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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:-Bhagawantpur |
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| Opening Balance | 12,03,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 6,57,189.00 | 1,86,525.00 | 0.00 |
| November, 2023 | 1,32,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 1,98,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,823.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,56,502.00 | 1,39,680.00 |
| Total | 10,62,250.00 | 0.00 | 6,57,189.00 | 9,23,587.00 | 1,39,680.00 |
| 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 |