eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Bhadan |
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Opening Balance | 16,41,692.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,214.00 | 17,214.00 |
May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,40,046.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,13,205.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
September, 2022 | 17,14,002.00 | 0.00 | 0.00 | 16,97,883.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,35,123.00 | 0.00 | 0.00 | 5,88,199.00 | 0.00 |
December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,88,845.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,19,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,49,413.00 | 0.00 | 0.00 | 36,59,390.00 | 2,40,298.00 |
Total | 64,75,809.00 | 0.00 | 0.00 | 69,11,380.00 | 2,57,512.00 |
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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 |