|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Tondasi |
|||||
| Opening Balance | 3,10,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,442.00 | 0.00 | 0.00 | 35,603.00 | 35,603.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 95,690.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| August, 2022 | 2,45,210.00 | 0.00 | 0.00 | 4,06,455.00 | 38,500.00 |
| September, 2022 | 1,71,559.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,64,640.00 | 0.00 | 0.00 | 1,54,681.00 | 6,231.00 |
| March, 2023 | 3,02,602.31 | 0.00 | 0.00 | 4,30,032.00 | 1,96,340.00 |
| Total | 11,85,143.31 | 0.00 | 0.00 | 16,34,500.00 | 2,76,674.00 |
| 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 |