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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 |
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| Opening Balance | 1,25,83,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,99,530.00 | 1,99,471.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,48,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,33,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,13,545.00 | 0.00 | 0.00 | 35,89,622.00 | 0.00 |
| September, 2022 | 42,20,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,84,623.00 | 0.00 | 0.00 | 1,29,70,958.00 | 0.00 |
| February, 2023 | 28,36,665.00 | 0.00 | 0.00 | 5,48,354.00 | 0.00 |
| March, 2023 | 93,63,767.76 | 0.00 | 0.00 | 67,86,859.00 | 0.00 |
| Total | 2,70,18,917.76 | 0.00 | 0.00 | 3,14,78,156.00 | 1,99,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |