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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:-Supa |
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| Opening Balance | 5,14,231.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 68,000.00 | 6,000.00 |
| July, 2023 | 3,70,999.00 | 0.00 | 0.00 | 35,560.00 | 29,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,012.00 | 29,560.00 |
| September, 2023 | 49,394.00 | 0.00 | 0.00 | 1,54,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2023 | 2,30,505.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 1,10,988.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 1,53,394.00 | 0.00 | 1,233.00 | 23,000.00 | 0.00 |
| February, 2024 | 1,44,208.00 | 0.00 | 0.00 | 44,000.00 | 1,30,000.00 |
| March, 2024 | 6,09,140.00 | 0.00 | 0.00 | 69,189.00 | 23,000.00 |
| Total | 15,57,640.00 | 1,10,988.00 | 1,233.00 | 9,68,258.00 | 2,18,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |