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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:-Nane Mau |
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| Opening Balance | 12,50,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,90,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,580.00 | 9,000.00 |
| August, 2022 | 1,29,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,249.00 | 0.00 | 0.00 | 2,96,624.00 | 1,91,084.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,220.00 | 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 | 2,78,564.00 | 0.00 | 0.00 | 4,19,657.00 | 1,03,650.00 |
| March, 2023 | 4,40,874.57 | 0.00 | 16,771.00 | 1,91,087.00 | 0.00 |
| Total | 14,33,186.57 | 0.00 | 16,771.00 | 19,76,117.00 | 3,03,734.00 |
| 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 |