|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Amaur Nagla Jiwan |
|||||
| Opening Balance | 5,23,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,054.00 | 14,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,000.00 | 0.00 | 0.00 | 1,64,540.00 | 0.00 |
| August, 2022 | 1,50,589.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,44,873.00 | 0.00 | 0.00 | 3,89,091.00 | 42,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,084.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,030.00 | 22,084.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2023 | 2,01,826.00 | 0.00 | 0.00 | 2,13,846.00 | 0.00 |
| March, 2023 | 4,67,788.00 | 0.00 | 0.00 | 12,28,499.00 | 8,40,464.00 |
| Total | 14,16,076.00 | 0.00 | 0.00 | 25,51,044.00 | 9,45,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |