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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:-Kathaphori |
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| Opening Balance | 18,49,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,224.00 | 0.00 | 0.00 | 8,06,801.00 | 35,000.00 |
| 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 | 2,18,470.00 | 0.00 | 0.00 | 15,20,773.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,24,478.00 | 0.00 | 0.00 | 4,84,824.00 | 0.00 |
| Total | 18,24,635.00 | 0.00 | 0.00 | 29,92,579.00 | 45,000.00 |
| 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 |