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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:-Galpura |
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| Opening Balance | 10,51,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,490.00 | 35,631.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,54,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,631.00 | 1,07,648.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,207.00 | 0.00 | 0.00 | 67,572.00 | 0.00 |
| September, 2022 | 2,35,810.00 | 0.00 | 0.00 | 93,630.00 | 67,572.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 4,16,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,526.94 | 0.00 | 0.00 | 9,50,887.00 | 0.00 |
| Total | 14,65,042.94 | 0.00 | 0.00 | 20,83,631.00 | 2,10,851.00 |
| 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 |