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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:-Panai Inayatpur |
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| Opening Balance | 13,17,704.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,920.00 | 10,000.00 |
| August, 2024 | 1,98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,466.00 | 0.00 | 0.00 | 12,71,691.00 | 1,30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 9,83,789.00 |
| Januaury, 2025 | 7,50,810.00 | 0.00 | 4,32,743.00 | 15,38,759.00 | 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 | 14,36,587.00 | 0.00 | 4,32,743.00 | 31,67,810.00 | 11,23,789.00 |
| 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 |