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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:-Umedpur |
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| Opening Balance | 20,63,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,45,644.00 | 3,40,447.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,58,880.00 | 30,246.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,086.00 | 0.00 |
| July, 2023 | 3,75,425.00 | 0.00 | 7,29,021.00 | 7,70,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,135.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,877.00 | 0.00 |
| February, 2024 | 1,52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| Total | 17,82,708.00 | 0.00 | 7,29,021.00 | 29,54,467.00 | 3,70,693.00 |
| 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 |