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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:-Jaimai |
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| Opening Balance | 20,34,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,541.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 4,22,000.00 | 0.00 | 0.00 | 6,82,053.00 | 1,05,389.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,59,842.00 | 0.00 |
| August, 2022 | 3,69,201.00 | 0.00 | 0.00 | 94,700.00 | 84,700.00 |
| September, 2022 | 4,48,950.00 | 0.00 | 0.00 | 4,23,126.00 | 2,44,834.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,567.00 | 1,74,567.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,01,817.00 | 4,22,634.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,509.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 2,40,816.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| Total | 20,31,017.00 | 0.00 | 0.00 | 25,09,605.00 | 10,76,124.00 |
| 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 |