eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Gurai |
|||||
Opening Balance | 9,11,929.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,890.00 | 3,890.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,95,483.00 | 3,60,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,61,200.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
September, 2022 | 2,41,800.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
October, 2022 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2022 | 3,02,112.00 | 0.00 | 0.00 | 1,17,000.00 | 94,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,01,891.00 | 22,000.00 |
February, 2023 | 1,62,524.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
March, 2023 | 6,77,393.00 | 0.00 | 2,348.00 | 87,563.00 | 0.00 |
Total | 15,65,029.00 | 0.00 | 2,348.00 | 19,52,327.00 | 5,03,890.00 |
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 |