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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:-Pariyar |
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| Opening Balance | 37,85,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,110.00 | 0.00 | 0.00 | 1,20,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 7,14,075.00 | 0.00 | 0.00 | 11,64,261.00 | 0.00 |
| September, 2022 | 10,71,113.00 | 0.00 | 0.00 | 4,85,606.00 | 0.00 |
| October, 2022 | 15,50,000.00 | 0.00 | 0.00 | 19,51,746.00 | 9,72,873.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 15,71,277.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,107.00 | 3,089.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,27,914.00 | 3,41,439.00 |
| February, 2023 | 7,19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,03,068.56 | 0.00 | 0.00 | 22,87,837.00 | 1,04,820.00 |
| Total | 69,07,309.56 | 0.00 | 0.00 | 94,69,084.00 | 14,22,221.00 |
| 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 |