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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:-Garshan |
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| Opening Balance | 11,20,474.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,100.00 | 0.00 | 0.00 | 37,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 59,500.00 | 5,148.00 |
| August, 2022 | 1,15,951.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| September, 2022 | 2,73,927.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,000.00 | 0.00 | 0.00 | 2,02,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,904.00 | 0.00 | 0.00 | 42,604.00 | 0.00 |
| March, 2023 | 3,75,394.00 | 0.00 | 0.00 | 3,80,182.00 | 0.00 |
| Total | 12,97,276.00 | 0.00 | 0.00 | 11,47,261.00 | 5,148.00 |
| 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 |