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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:-Dhir Pur |
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| Opening Balance | 19,07,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,04,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,922.00 | 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 | 2,53,675.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,60,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,46,163.00 | 1,03,240.00 | 0.00 |
| November, 2023 | 4,11,110.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 1,85,573.00 | 1,57,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,021.00 | 0.00 | 0.00 | 2,44,940.00 | 0.00 |
| Total | 20,14,801.00 | 0.00 | 10,31,736.00 | 21,25,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |