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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:-Mohmmadpur Nadai |
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| Opening Balance | 5,00,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,622.00 | 0.00 |
| May, 2022 | 71,447.00 | 0.00 | 0.00 | 1,20,622.00 | 5,622.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 4,04,266.00 | 0.00 | 0.00 | 4,70,758.00 | 0.00 |
| September, 2022 | 7,91,176.00 | 0.00 | 0.00 | 3,71,953.00 | 2,15,593.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,712.00 | 0.00 | 0.00 | 1,27,380.00 | 8,200.00 |
| March, 2023 | 2,93,632.00 | 0.00 | 0.00 | 7,60,184.00 | 0.00 |
| Total | 17,56,233.00 | 0.00 | 0.00 | 24,13,378.00 | 2,29,415.00 |
| 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 |