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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:-Kandhi |
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| Opening Balance | 11,65,831.00 | ||||
| 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 | 4,09,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,574.00 | 0.00 |
| August, 2023 | 39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,736.00 | 0.00 | 99,000.00 | 76,500.00 | 0.00 |
| December, 2023 | 20,08,498.00 | 0.00 | 3,30,000.00 | 14,54,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 32,164.00 | 1,08,559.00 | 0.00 |
| February, 2024 | 7,39,584.00 | 0.00 | 0.00 | 5,83,247.00 | 0.00 |
| March, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,918.00 | 0.00 | 4,61,164.00 | 28,20,786.00 | 0.00 |
| 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 |