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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:-Siarmau Ramlal |
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| Opening Balance | 11,87,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,34,018.00 | 0.00 | 0.00 | 51,120.00 | 18,000.00 |
| September, 2022 | 2,01,027.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,772.00 | 0.00 | 0.00 | 5,86,138.00 | 2,24,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,122.00 | 36,690.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,119.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| March, 2023 | 4,81,379.00 | 0.00 | 0.00 | 1,76,498.00 | 1,351.00 |
| Total | 13,05,315.00 | 0.00 | 0.00 | 16,62,273.00 | 2,80,973.00 |
| 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 |