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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:-Dugreai |
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| Opening Balance | 10,47,907.00 | ||||
| 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 | 20,629.00 | 0.00 |
| June, 2023 | 1,76,811.00 | 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 | 34,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,37,011.00 | 4,61,395.00 | 0.00 |
| November, 2023 | 6,26,946.00 | 80,856.00 | 17,174.00 | 91,510.00 | 0.00 |
| December, 2023 | 2,86,472.00 | 4,81,367.00 | 0.00 | 1,94,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,240.00 | 0.00 |
| February, 2024 | 5,92,742.00 | 0.00 | 0.00 | 5,63,932.00 | 1,99,240.00 |
| March, 2024 | 10,36,688.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| Total | 27,19,659.00 | 5,62,223.00 | 1,54,185.00 | 16,51,314.00 | 1,99,240.00 |
| 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 |