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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:-Kodhai |
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| Opening Balance | 9,48,064.00 | ||||
| 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 | 57,121.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 36,000.00 | 0.00 |
| September, 2023 | 3,65,882.50 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,63,864.00 | 67,084.00 | 0.00 |
| November, 2023 | 2,89,067.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 1,78,945.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 39,293.00 | 3,87,124.00 | 0.00 |
| February, 2024 | 1,17,723.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 2,29,000.00 | 0.00 | 0.00 | 3,50,728.00 | 0.00 |
| Total | 11,80,617.50 | 0.00 | 6,03,157.00 | 10,80,132.00 | 0.00 |
| 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 |