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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:-Bhandari |
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| Opening Balance | 11,73,841.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,367.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2022 | 1,67,000.00 | 0.00 | 0.00 | 2,66,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,587.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
| September, 2022 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,85,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,729.00 | 0.00 | 0.00 | 4,20,104.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 1,75,278.00 | 0.00 |
| February, 2023 | 1,93,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,066.43 | 0.00 | 0.00 | 8,03,039.00 | 0.00 |
| Total | 19,72,960.43 | 0.00 | 0.00 | 25,64,292.00 | 0.00 |
| 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 |