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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:-Senipur Malauni |
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| Opening Balance | 4,90,006.75 | ||||
| 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 | 1,92,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| September, 2023 | 1,90,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| November, 2023 | 7,14,952.00 | 0.00 | 3,439.00 | 50,731.00 | 0.00 |
| December, 2023 | 0.00 | 1,78,174.00 | 0.00 | 2,43,807.00 | 0.00 |
| Januaury, 2024 | 89,087.00 | 0.00 | 0.00 | 2,87,559.00 | 0.00 |
| February, 2024 | 5,07,650.00 | 0.00 | 0.00 | 4,68,813.00 | 0.00 |
| March, 2024 | 8,37,522.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| Total | 25,32,526.00 | 1,78,174.00 | 3,439.00 | 16,76,375.00 | 0.00 |
| 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 |