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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:-Bhadan |
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| Opening Balance | 14,63,633.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,70,000.00 | 0.00 | 0.00 | 15,10,779.00 | 59,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,18,000.00 | 0.00 | 0.00 | 13,26,005.00 | 0.00 |
| December, 2023 | 24,57,096.00 | 0.00 | 4,683.51 | 28,20,522.00 | 8,00,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,65,480.00 | 86,530.00 |
| February, 2024 | 9,83,306.00 | 0.00 | 0.00 | 4,92,047.00 | 0.00 |
| March, 2024 | 25,15,112.00 | 0.00 | 0.00 | 22,88,617.00 | 20,49,794.00 |
| Total | 77,93,514.00 | 0.00 | 4,683.51 | 89,38,607.00 | 29,96,124.00 |
| 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 |