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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:-Jaimatpur |
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| Opening Balance | 6,82,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,367.00 | 3,66,500.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,52,000.00 | 6,38,497.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,42,335.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 2,23,503.00 | 0.00 | 0.00 | 3,54,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,791.00 | 0.00 | 0.00 | 2,11,286.00 | 0.00 |
| March, 2023 | 6,96,652.00 | 0.00 | 0.00 | 2,48,223.00 | 0.00 |
| Total | 16,27,281.00 | 0.00 | 0.00 | 23,07,733.00 | 10,04,997.00 |
| 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 |