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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Jahangirpur |
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| Opening Balance | 14,04,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,958.00 | 7,658.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,48,923.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 92,865.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 1,35,000.00 | 4,42,478.00 | 34,690.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 6,72,888.00 | 3,37,194.00 |
| February, 2024 | 3,20,739.00 | 0.00 | 0.00 | 3,97,913.00 | 0.00 |
| March, 2024 | 2,03,782.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,598.25 | 1,35,000.00 | 6,84,266.00 | 16,54,078.00 | 3,44,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |