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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:-Chirhuli |
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| Opening Balance | 9,84,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,319.00 | 0.00 | 0.00 | 1,65,778.00 | 0.00 |
| June, 2022 | 24,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 8,62,855.00 | 0.00 |
| August, 2022 | 2,74,603.00 | 0.00 | 0.00 | 17,32,000.00 | 4,20,000.00 |
| September, 2022 | 4,11,904.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 5,28,992.00 | 0.00 | 0.00 | 4,46,700.00 | 10,605.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,76,859.00 | 0.00 | 0.00 | 10,27,813.00 | 0.00 |
| March, 2023 | 9,23,059.50 | 0.00 | 0.00 | 7,62,780.00 | 0.00 |
| Total | 51,86,736.50 | 0.00 | 0.00 | 55,00,039.00 | 4,30,605.00 |
| 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 |