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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:-Surajpur Dugmai |
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| Opening Balance | 5,47,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| May, 2022 | 4,90,000.00 | 0.00 | 0.00 | 5,99,780.00 | 0.00 |
| 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 | 1,43,201.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,14,802.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 12,000.00 |
| Januaury, 2023 | 2,13,059.00 | 0.00 | 0.00 | 6,08,913.00 | 1,39,500.00 |
| February, 2023 | 2,39,378.00 | 0.00 | 0.00 | 3,11,940.00 | 16,538.00 |
| March, 2023 | 5,86,614.00 | 0.00 | 0.00 | 3,66,056.00 | 0.00 |
| Total | 18,87,054.00 | 0.00 | 0.00 | 19,99,103.00 | 1,80,038.00 |
| 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 |