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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:-Trilokipur |
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| Opening Balance | 13,11,362.00 | ||||
| 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 | 7,45,001.00 | 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 | 1,18,050.00 | 0.00 |
| September, 2023 | 6,23,236.00 | 0.00 | 0.00 | 2,75,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 3,06,428.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2023 | 5,25,808.00 | 0.00 | 0.00 | 3,15,986.00 | 0.00 |
| Januaury, 2024 | 4,05,428.00 | 0.00 | 99,000.00 | 3,28,785.00 | 0.00 |
| February, 2024 | 1,68,077.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
| March, 2024 | 99,000.00 | 0.00 | 0.00 | 1,18,921.00 | 0.00 |
| Total | 18,21,549.00 | 3,06,428.00 | 99,000.00 | 21,75,602.00 | 0.00 |
| 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 |