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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:-Kaurarakhurd |
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| Opening Balance | 14,28,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 4,16,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,71,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,904.00 | 0.00 | 0.00 | 5,07,144.00 | 1,21,190.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,87,486.00 | 2,60,890.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,15,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2023 | 1,72,652.00 | 0.00 | 0.00 | 1,03,226.00 | 0.00 |
| March, 2023 | 2,59,034.00 | 0.00 | 0.00 | 2,71,158.00 | 0.00 |
| Total | 13,01,835.00 | 0.00 | 0.00 | 21,00,518.00 | 3,82,080.00 |
| 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 |