|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Kesari |
|||||
| Opening Balance | 4,12,805.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,430.00 | 8,430.00 |
| May, 2022 | 94,967.00 | 0.00 | 0.00 | 3,08,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 2,38,952.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,334.00 | 16,722.00 |
| August, 2022 | 3,74,667.00 | 0.00 | 0.00 | 2,71,246.00 | 39,816.00 |
| September, 2022 | 2,62,001.00 | 0.00 | 0.00 | 1,95,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 1,94,000.00 |
| December, 2022 | 2,44,000.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| February, 2023 | 1,76,102.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 5,63,374.00 | 0.00 | 0.00 | 6,30,712.00 | 0.00 |
| Total | 17,15,111.00 | 0.00 | 0.00 | 23,41,314.00 | 4,97,920.00 |
| 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 |