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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:-Mawaiya Jalalpur |
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| Opening Balance | 12,69,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,671.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,496.00 | 45,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,724.00 | 0.00 |
| August, 2024 | 1,44,756.00 | 0.00 | 0.00 | 2,90,853.00 | 0.00 |
| September, 2024 | 2,32,134.00 | 0.00 | 0.00 | 4,87,180.00 | 20,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 53,080.00 | 4,87,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,021.00 | 3,10,900.00 |
| December, 2024 | 1,44,534.00 | 0.00 | 0.00 | 3,48,188.00 | 1,96,050.00 |
| Januaury, 2025 | 3,61,914.00 | 0.00 | 0.00 | 4,87,029.00 | 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 | 9,83,338.00 | 0.00 | 0.00 | 28,50,966.00 | 10,59,950.00 |
| 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 |