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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:-Chak Barari |
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| Opening Balance | 37,31,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,271.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 21,09,737.00 | 27,035.00 | 0.00 |
| November, 2023 | 6,87,961.00 | 1,94,578.00 | 99,000.00 | 10,000.00 | 0.00 |
| December, 2023 | 6,73,498.00 | 3,49,289.00 | 0.00 | 1,05,915.00 | 775.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,50,434.00 | 28,200.00 | 0.00 |
| February, 2024 | 2,26,767.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,226.00 | 5,43,867.00 | 25,59,171.00 | 9,52,667.00 | 775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |