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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:-Jagannathpur |
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| Opening Balance | 6,59,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,37,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,500.00 | 0.00 | 0.00 | 1,35,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,394.00 | 53,100.00 |
| November, 2023 | 2,53,097.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 4,27,962.00 | 0.00 | 0.00 | 5,79,621.00 | 1,19,100.00 |
| Januaury, 2024 | 38,689.00 | 0.00 | 0.00 | 1,62,826.00 | 0.00 |
| February, 2024 | 4,37,569.00 | 0.00 | 0.00 | 4,85,532.00 | 2,52,393.00 |
| March, 2024 | 67,407.00 | 0.00 | 0.00 | 3,73,063.00 | 0.00 |
| Total | 18,11,224.00 | 0.00 | 0.00 | 28,19,270.00 | 4,24,593.00 |
| 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 |