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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:-Bachhela Bachheli |
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| Opening Balance | 6,83,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,000.00 | 0.00 | 3,64,090.00 | 2,56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 1,573.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,071.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2023 | 3,95,353.00 | 2,156.00 | 0.00 | 3,28,962.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| February, 2024 | 2,32,933.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2024 | 3,09,703.00 | 0.00 | 0.00 | 2,37,467.00 | 0.00 |
| Total | 15,82,060.00 | 2,156.00 | 3,65,663.00 | 13,21,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |