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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:-Muzaffarpur |
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| Opening Balance | 10,76,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 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 | 71,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,443.00 | 0.00 | 0.00 | 1,89,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,74,500.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 43,500.00 |
| February, 2023 | 72,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,350.00 | 0.00 | 0.00 | 2,71,805.00 | 0.00 |
| Total | 6,69,639.00 | 0.00 | 0.00 | 8,12,189.00 | 93,500.00 |
| 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 |