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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Dahiliya |
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| Opening Balance | 14,22,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,05,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,39,357.00 | 1,71,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| November, 2023 | 1,05,991.00 | 1,67,704.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2023 | 1,58,987.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| February, 2024 | 1,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,77,770.00 | 0.00 |
| Total | 10,19,573.00 | 1,67,704.00 | 6,39,357.00 | 11,49,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |