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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:-Siar Mau Harganpur |
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| Opening Balance | 6,80,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,893.00 | 0.00 | 0.00 | 5,79,440.00 | 0.00 |
| August, 2022 | 84,626.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,26,940.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| October, 2022 | 1,76,254.00 | 0.00 | 0.00 | 1,62,712.00 | 4,977.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,377.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 2,35,513.00 | 1,17,754.00 |
| February, 2023 | 85,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,740.00 | 0.00 | 0.00 | 11,37,686.00 | 1,40,731.00 |
| 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 |