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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Mirzapur Mohsanpur |
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| Opening Balance | 3,28,728.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,229.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,281.00 | 0.00 | 0.00 | 2,13,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,850.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Januaury, 2024 | 1,48,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,376.00 | 0.00 | 0.00 | 2,14,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,507.00 | 0.00 | 0.00 | 7,56,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |