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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:-Umedpur |
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| Opening Balance | 5,33,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,75,000.00 | 0.00 | 0.00 | 8,57,481.00 | 0.00 |
| August, 2024 | 1,62,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,12,047.00 | 0.00 | 0.00 | 6,77,398.00 | 0.00 |
| November, 2024 | 1,53,704.00 | 1,15,000.00 | 2,20,000.00 | 5,43,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,46,157.00 | 1,15,000.00 | 2,20,000.00 | 20,78,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |