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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:-Chakheri |
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| Opening Balance | 41,02,142.59 | ||||
| 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 | 2,79,038.00 | 0.00 | 0.00 | 7,06,820.00 | 0.00 |
| July, 2023 | 1,37,988.00 | 0.00 | 0.00 | 10,310.00 | 38,145.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,988.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,85,675.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 5,40,555.00 | 23,40,371.00 | 91,430.00 | 0.00 |
| Januaury, 2024 | 2,62,976.00 | 0.00 | 879.00 | 67,050.00 | 0.00 |
| February, 2024 | 3,06,478.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| March, 2024 | 16,66,981.00 | 0.00 | 0.00 | 6,53,594.00 | 0.00 |
| Total | 39,77,124.00 | 5,40,555.00 | 23,41,250.00 | 17,24,354.00 | 38,145.00 |
| 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 |