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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:-Madaripur Kalan |
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| Opening Balance | 6,99,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,000.00 | 0.00 | 0.00 | 32,029.00 | 0.00 |
| June, 2024 | 81,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,67,052.00 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
| September, 2024 | 5,61,904.00 | 0.00 | 0.00 | 4,69,567.00 | 0.00 |
| October, 2024 | 81,000.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2024 | 3,22,052.00 | 0.00 | 0.00 | 1,69,348.00 | 10,449.00 |
| Januaury, 2025 | 2,41,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,650.00 | 92,650.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,223.00 | 0.00 | 0.00 | 11,92,109.00 | 1,03,099.00 |
| 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 |