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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:-Ujarai |
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| Opening Balance | 10,88,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,24,000.00 | 0.00 | 0.00 | 5,49,954.00 | 0.00 |
| August, 2022 | 1,02,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,580.00 | 0.00 | 0.00 | 2,44,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,400.00 | 1,92,109.00 |
| February, 2023 | 2,51,680.00 | 0.00 | 0.00 | 2,20,573.00 | 0.00 |
| March, 2023 | 1,54,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,522.00 | 0.00 | 0.00 | 17,93,384.00 | 1,92,109.00 |
| 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 |