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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:-Gurha |
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| Opening Balance | 3,68,199.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 2,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,31,863.00 | 0.00 |
| August, 2022 | 3,66,631.00 | 0.00 | 0.00 | 3,13,160.00 | 0.00 |
| September, 2022 | 3,99,946.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,972.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| February, 2023 | 3,93,822.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
| March, 2023 | 12,95,493.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,156.25 | 0.00 | 0.00 | 12,79,479.00 | 2,700.00 |
| 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 |