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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:-Elampur |
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| Opening Balance | 7,19,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 59,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,886.00 | 0.00 | 0.00 | 7,75,230.00 | 32,000.00 |
| October, 2022 | 89,828.60 | 0.00 | 0.00 | 5,57,864.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| 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 | 1,95,613.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 3,26,932.00 | 80,000.00 | 1,63,065.60 | 2,58,428.00 | 0.00 |
| Total | 14,55,995.60 | 80,000.00 | 1,63,065.60 | 17,29,984.00 | 80,000.00 |
| 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 |