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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:-Mohammadganj Gobra |
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| Opening Balance | 7,38,608.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,64,243.00 | 0.00 | 0.00 | 4,06,163.00 | 0.00 |
| November, 2023 | 1,09,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2024 | 1,64,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,747.00 | 0.00 | 0.00 | 7,23,906.00 | 2,35,000.00 |
| March, 2024 | 3,72,777.00 | 0.00 | 0.00 | 3,65,410.00 | 3,78,063.00 |
| Total | 12,54,137.00 | 0.00 | 0.00 | 19,50,541.00 | 6,13,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |