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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Shundhva |
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| Opening Balance | 1,52,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,500.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 1,23,210.00 | 24,500.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,99,376.00 | 71,576.00 |
| August, 2024 | 91,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,240.00 | 0.00 | 0.00 | 3,09,479.00 | 25,686.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 96,406.00 | 0.00 | 0.00 | 2,08,204.00 | 1,14,601.00 |
| Januaury, 2025 | 2,27,748.00 | 0.00 | 0.00 | 87,546.00 | 87,151.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,218.00 | 28,415.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,987.00 | 0.00 | 0.00 | 11,45,916.00 | 3,51,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |