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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:-Mawaiya Jalalpur |
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| Opening Balance | 6,12,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,022.00 | 0.00 | 0.00 | 2,85,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,668.00 | 0.00 | 0.00 | 2,14,238.00 | 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 | 1,29,435.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| October, 2023 | 0.00 | 75,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,326.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
| Januaury, 2024 | 2,66,326.00 | 2,06,326.00 | 1,842.00 | 2,10,671.00 | 0.00 |
| February, 2024 | 3,85,736.00 | 0.00 | 0.00 | 1,90,450.00 | 1,22,671.00 |
| March, 2024 | 8,31,385.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| Total | 21,65,448.00 | 2,81,326.00 | 1,842.00 | 13,47,686.00 | 1,22,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |