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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:-Daulatpur Karkha |
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| Opening Balance | 8,02,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,821.00 | 3,221.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,305.00 | 0.00 | 0.00 | 3,53,525.00 | 0.00 |
| August, 2022 | 1,48,878.00 | 0.00 | 0.00 | 2,03,901.00 | 0.00 |
| September, 2022 | 2,00,186.00 | 0.00 | 0.00 | 19,849.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,12,854.00 | 69,854.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,414.00 | 0.00 |
| Januaury, 2023 | 2,02,745.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| February, 2023 | 1,34,554.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 6,96,463.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| Total | 15,49,131.00 | 0.00 | 0.00 | 9,91,159.00 | 73,075.00 |
| 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 |