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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:-Korai |
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| Opening Balance | 11,62,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,01,183.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,04,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,146.00 | 1,32,573.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| October, 2023 | 14,80,426.00 | 0.00 | 0.00 | 3,41,015.00 | 0.00 |
| November, 2023 | 10,81,377.00 | 0.00 | 0.00 | 9,43,917.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 9,46,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 127.00 | 7,05,835.00 | 0.00 |
| February, 2024 | 8,26,845.00 | 0.00 | 0.00 | 4,97,293.00 | 4,91,697.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,80,674.00 | 69,502.00 |
| Total | 44,58,648.00 | 0.00 | 127.00 | 55,97,736.00 | 6,93,772.00 |
| 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 |