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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:-Korai |
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| Opening Balance | 7,17,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,113.00 | 0.00 |
| June, 2024 | 11,00,000.00 | 0.00 | 0.00 | 12,02,862.00 | 14,256.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,599.00 | 0.00 |
| August, 2024 | 4,55,210.00 | 0.00 | 0.00 | 10,50,872.00 | 99,791.00 |
| September, 2024 | 7,70,815.00 | 0.00 | 0.00 | 7,03,653.00 | 7,17,450.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 9,62,834.00 | 62,352.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 1,83,088.00 | 1,43,000.00 |
| December, 2024 | 6,57,740.00 | 0.00 | 0.00 | 2,87,878.00 | 0.00 |
| Januaury, 2025 | 6,87,860.00 | 0.00 | 0.00 | 11,79,564.00 | 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 | 44,41,625.00 | 0.00 | 0.00 | 61,07,963.00 | 10,36,849.00 |
| 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 |