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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:-Bhavli |
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| Opening Balance | 10,02,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| June, 2022 | 66,946.00 | 0.00 | 0.00 | 6,16,503.00 | 2,47,529.00 |
| July, 2022 | 76,007.00 | 0.00 | 0.00 | 5,45,273.00 | 1,62,000.00 |
| August, 2022 | 2,35,758.00 | 0.00 | 0.00 | 2,59,097.00 | 0.00 |
| September, 2022 | 2,63,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,610.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,125.00 | 0.00 | 0.00 | 7,52,814.00 | 0.00 |
| Total | 17,17,284.00 | 0.00 | 0.00 | 25,53,313.00 | 4,09,529.00 |
| 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 |