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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:-Umari |
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| Opening Balance | 5,29,988.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2022 | 4,60,302.00 | 0.00 | 0.00 | 6,98,169.00 | 0.00 |
| September, 2022 | 2,49,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,265.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,12,517.00 | 2,44,496.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,451.00 | 0.00 | 0.00 | 2,08,674.00 | 0.00 |
| March, 2023 | 5,93,252.59 | 0.00 | 0.00 | 5,84,712.00 | 0.00 |
| Total | 17,67,399.59 | 0.00 | 0.00 | 23,42,350.00 | 2,44,496.00 |
| 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 |