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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:-Ishakpur |
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| Opening Balance | 19,43,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,020.00 | 4,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 43,978.00 | 4,57,661.00 | 0.00 |
| August, 2022 | 1,77,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,462.00 | 0.00 | 0.00 | 2,20,850.00 | 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 | 0.00 | 0.00 | 0.00 | 18,734.00 | 0.00 |
| Januaury, 2023 | 4,07,606.00 | 0.00 | 0.00 | 6,55,706.00 | 0.00 |
| February, 2023 | 1,78,801.00 | 0.00 | 0.00 | 3,66,810.00 | 0.00 |
| March, 2023 | 8,38,697.30 | 0.00 | 0.00 | 6,77,200.00 | 0.00 |
| Total | 19,59,910.30 | 0.00 | 43,978.00 | 25,92,441.00 | 4,280.00 |
| 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 |