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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:-Salempur Karkha |
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| Opening Balance | 98,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,975.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,96,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,160.00 | 0.00 |
| August, 2022 | 6,71,168.00 | 0.00 | 0.00 | 2,63,710.00 | 0.00 |
| September, 2022 | 2,56,752.00 | 0.00 | 0.00 | 2,04,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| November, 2022 | 6,78,605.00 | 0.00 | 0.00 | 21,48,520.00 | 10,74,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| February, 2023 | 1,72,575.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| March, 2023 | 4,61,770.55 | 0.00 | 0.00 | 2,14,157.00 | 0.00 |
| Total | 52,73,545.55 | 0.00 | 0.00 | 54,40,512.00 | 10,74,260.00 |
| 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 |