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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:-Sarai Khargu |
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| Opening Balance | 11,14,048.50 | ||||
| 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 | 1,83,989.00 | 0.00 | 0.00 | 6,66,564.00 | 0.00 |
| July, 2023 | 88,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,092.00 | 0.00 | 0.00 | 4,66,068.00 | 4,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,47,658.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 39,758.00 | 2,62,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,80,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,848.00 | 0.00 | 0.00 | 7,16,165.00 | 0.00 |
| Total | 21,72,110.00 | 0.00 | 39,758.00 | 21,65,625.00 | 4,140.00 |
| 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 |