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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:-Ukhrend |
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| Opening Balance | 58,77,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,360.00 | 0.00 | 0.00 | 1,04,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,907.00 | 1,04,907.00 |
| June, 2022 | 1,11,101.00 | 0.00 | 0.00 | 6,53,259.00 | 1,12,167.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,98,652.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| September, 2022 | 7,92,907.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| October, 2022 | 2,20,500.00 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,99,256.00 | 4,73,537.00 |
| December, 2022 | 12,100.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 3,01,106.00 | 0.00 | 0.00 | 92,351.00 | 0.00 |
| March, 2023 | 10,32,769.85 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| Total | 29,90,495.85 | 0.00 | 0.00 | 36,57,494.00 | 6,90,611.00 |
| 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 |