|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Chakheri |
|||||
| Opening Balance | 35,11,252.59 | ||||
| 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 | 96,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,258.00 | 45,340.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| August, 2024 | 3,26,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,90,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,25,743.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,26,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,30,301.00 | 0.00 | 4,78,626.00 | 8,95,743.00 | 0.00 |
| February, 2025 | 10,60,000.00 | 0.00 | 0.00 | 6,49,244.00 | 3,43,538.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,283.00 | 0.00 | 4,78,626.00 | 41,07,638.00 | 3,88,878.00 |
| 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 |