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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:-Mansoor Modhanpur |
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| Opening Balance | 8,20,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,956.00 | 0.00 | 0.00 | 4,02,325.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,048.00 | 42,248.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,969.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 22,250.00 |
| November, 2023 | 2,53,188.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| December, 2023 | 2,29,783.00 | 0.00 | 1,45,613.00 | 1,85,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,023.00 | 0.00 | 0.00 | 2,12,562.00 | 0.00 |
| March, 2024 | 1,20,500.00 | 0.00 | 0.00 | 1,42,091.00 | 61,750.00 |
| Total | 12,65,419.00 | 0.00 | 1,45,613.00 | 13,48,628.00 | 1,31,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |