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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:-Dhidhaura |
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| Opening Balance | 23,42,681.00 | ||||
| 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 | 55,700.00 | 0.00 |
| June, 2023 | 1,39,959.00 | 0.00 | 0.00 | 7,61,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,79,029.00 | 33,495.00 | 0.00 |
| November, 2023 | 4,85,040.00 | 0.00 | 3,25,483.00 | 74,402.00 | 0.00 |
| December, 2023 | 2,19,250.00 | 3,71,292.00 | 0.00 | 1,00,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,239.00 | 0.00 | 0.00 | 4,62,759.00 | 0.00 |
| March, 2024 | 10,54,482.00 | 0.00 | 0.00 | 2,39,816.00 | 4,62,759.00 |
| Total | 20,42,970.00 | 3,71,292.00 | 10,04,512.00 | 18,84,469.00 | 4,62,759.00 |
| 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 |