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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Atepur |
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| Opening Balance | 5,39,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,117.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 3,58,614.00 | 1,21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,443.00 | 96,293.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| August, 2022 | 1,64,137.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
| September, 2022 | 2,85,151.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 2,66,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,000.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| Januaury, 2023 | 77,855.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| February, 2023 | 1,30,198.00 | 0.00 | 2,35,539.00 | 3,38,604.00 | 0.00 |
| March, 2023 | 4,39,046.80 | 0.00 | 0.00 | 3,73,038.00 | 0.00 |
| Total | 14,88,387.80 | 0.00 | 2,35,539.00 | 19,30,590.00 | 2,17,293.00 |
| 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 |