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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:-Saruppur |
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| Opening Balance | 16,76,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,08,420.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,825.00 | 0.00 | 0.00 | 2,73,368.00 | 42,000.00 |
| October, 2022 | 4,20,000.00 | 0.00 | 0.00 | 2,93,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,413.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,26,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,56,844.00 | 0.00 | 0.00 | 6,86,541.00 | 0.00 |
| Total | 22,44,614.00 | 0.00 | 0.00 | 21,20,766.00 | 1,74,000.00 |
| 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 |