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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 Shahjada |
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| Opening Balance | 15,80,658.45 | ||||
| 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 | 70,125.00 | 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 | 0.00 | 0.00 | 0.00 | 3,31,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,94,051.00 | 0.00 | 17,346.00 | 3,39,817.00 | 8,796.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,40,431.00 | 3,16,978.00 | 7,04,344.00 | 7,42,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,03,489.00 | 0.00 | 90,470.00 | 0.00 |
| February, 2024 | 4,59,137.00 | 0.00 | 0.00 | 6,77,581.00 | 2,48,347.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 20,18,619.00 | 4,20,467.00 | 7,21,690.00 | 22,84,102.00 | 2,57,143.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |