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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:-Nain |
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| Opening Balance | 5,46,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,647.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2022 | 96,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,646.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,810.00 | 1,85,810.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,223.00 | 0.00 | 0.00 | 1,03,172.00 | 0.00 |
| March, 2023 | 1,45,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,812.00 | 0.00 | 0.00 | 9,69,123.00 | 1,85,810.00 |
| 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 |