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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:-Chitaura |
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| Opening Balance | 1,03,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,450.00 | 0.00 | 0.00 | 3,04,926.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
| July, 2024 | 1,55,494.00 | 0.00 | 0.00 | 1,97,874.00 | 0.00 |
| August, 2024 | 4,79,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,79,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,79,141.00 | 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 | 15,58,213.00 | 0.00 | 0.00 | 16,46,524.00 | 0.00 |
| 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 |