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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:-Sangaon |
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| Opening Balance | 34,98,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,70,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,07,900.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,110.00 | 98,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,207.00 | 0.00 |
| November, 2023 | 5,76,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,65,289.00 | 2,44,223.00 | 17,58,142.00 | 8,39,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 500.00 | 4,17,063.00 | 5,000.00 |
| February, 2024 | 8,69,249.00 | 0.00 | 0.00 | 4,90,534.00 | 0.00 |
| March, 2024 | 37,53,148.00 | 0.00 | 0.00 | 7,28,834.00 | 0.00 |
| Total | 65,72,445.00 | 2,44,223.00 | 17,58,642.00 | 41,49,229.00 | 1,03,900.00 |
| 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 |