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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:-Urawar Hastarf |
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| Opening Balance | 18,71,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,47,826.00 | 0.00 | 0.00 | 10,16,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,72,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,85,633.00 | 81,760.00 |
| July, 2022 | 2,56,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,62,036.00 | 0.00 | 0.00 | 15,68,838.00 | 76,500.00 |
| September, 2022 | 18,36,917.00 | 0.00 | 0.00 | 3,29,123.00 | 0.00 |
| October, 2022 | 3,67,544.00 | 0.00 | 0.00 | 17,24,351.00 | 0.00 |
| November, 2022 | 3,61,044.00 | 0.00 | 0.00 | 4,81,909.00 | 96,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| Januaury, 2023 | 3,78,499.00 | 0.00 | 0.00 | 4,70,040.00 | 0.00 |
| February, 2023 | 10,01,019.00 | 0.00 | 0.00 | 5,70,972.00 | 0.00 |
| March, 2023 | 31,68,553.00 | 0.00 | 0.00 | 15,46,634.00 | 0.00 |
| Total | 1,06,80,153.00 | 0.00 | 0.00 | 1,01,15,012.00 | 2,54,260.00 |
| 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 |