|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Daudpur Nagla Bag |
|||||
| Opening Balance | 20,04,150.00 | ||||
| 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 | 0.00 | 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 | 9,90,000.00 | 0.00 | 0.00 | 4,16,450.00 | 0.00 |
| November, 2023 | 3,55,346.00 | 0.00 | 15,92,929.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,208.00 | 2,13,208.00 | 9,088.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2024 | 5,11,232.00 | 0.00 | 0.00 | 10,72,320.00 | 1,94,970.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 5,28,590.00 | 4,63,765.00 |
| Total | 21,81,786.00 | 2,13,208.00 | 16,02,017.00 | 20,82,160.00 | 6,58,735.00 |
| 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 |