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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:-Muchuwapur |
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| Opening Balance | 10,13,242.99 | ||||
| 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 | 0.00 | 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 | 4,70,621.00 | 0.00 | 0.00 | 3,09,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 87,040.00 | 2,09,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,150.00 | 1,10,000.00 | 0.00 | 33,662.00 | 0.00 |
| Januaury, 2024 | 2,36,873.00 | 0.00 | 6,36,679.00 | 1,60,560.00 | 0.00 |
| February, 2024 | 1,53,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,000.00 | 0.00 | 0.00 | 6,56,360.00 | 3,61,000.00 |
| Total | 10,77,748.00 | 1,10,000.00 | 7,23,719.00 | 13,69,740.00 | 3,61,000.00 |
| 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 |