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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:-Mohammadpur Nebada |
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| Opening Balance | 9,14,081.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,23,086.00 | 0.00 | 0.00 | 1,98,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 1,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| August, 2024 | 1,95,386.00 | 91,723.00 | 0.00 | 6,58,505.00 | 0.00 |
| September, 2024 | 2,93,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,500.00 | 0.00 | 0.00 | 5,77,398.00 | 10,36,785.00 |
| 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 | 7,50,000.00 | 0.00 | 0.00 | 7,76,615.00 | 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 | 15,54,051.00 | 91,723.00 | 0.00 | 22,67,468.00 | 10,38,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |