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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:-Aladadpur |
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| Opening Balance | 42,02,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,414.00 | 9,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,18,469.00 | 0.00 |
| August, 2024 | 2,47,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,564.00 | 0.00 | 0.00 | 9,41,572.00 | 0.00 |
| October, 2024 | 64,14,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 57,47,771.00 | 0.00 | 13,52,665.00 | 0.00 |
| December, 2024 | 2,47,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,67,089.00 | 0.00 | 0.00 | 5,47,555.00 | 5,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,68,665.00 | 57,47,771.00 | 0.00 | 44,62,675.00 | 14,400.00 |
| 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 |