|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Saraimuralidhar |
|||||
| Opening Balance | 21,95,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,275.00 | 0.00 |
| May, 2022 | 4,38,174.00 | 0.00 | 0.00 | 1,91,190.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,394.00 | 60,100.00 |
| August, 2022 | 1,37,401.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2022 | 1,92,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 5,94,352.00 | 10,000.00 |
| 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 | 4,000.00 | 0.00 |
| February, 2023 | 1,29,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,621.28 | 0.00 | 0.00 | 2,36,446.00 | 0.00 |
| Total | 14,90,308.28 | 0.00 | 0.00 | 18,98,937.00 | 75,100.00 |
| 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 |