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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:-Kataura Buzurg |
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| Opening Balance | 10,31,687.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,946.00 | 35,566.00 |
| May, 2022 | 75,070.00 | 0.00 | 0.00 | 4,71,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 88,620.00 | 79,500.00 |
| August, 2022 | 2,09,950.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| September, 2022 | 3,14,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,500.00 | 0.00 | 0.00 | 4,41,630.00 | 2,19,559.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,000.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 2,11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,25,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,409.00 | 0.00 | 0.00 | 13,39,124.00 | 3,34,625.00 |
| 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 |