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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:-Baijani |
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| Opening Balance | 6,36,503.00 | ||||
| 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 | 58,460.00 | 0.00 |
| June, 2024 | 3,44,180.00 | 0.00 | 0.00 | 6,52,125.00 | 1,02,703.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| August, 2024 | 3,01,077.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| September, 2024 | 2,26,615.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 2,25,934.00 | 0.00 | 1,41,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,01,872.00 | 2,25,934.00 | 0.00 | 14,03,296.00 | 1,02,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |