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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:-Dandiamai |
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| Opening Balance | 16,44,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,757.00 | 0.00 |
| June, 2023 | 1,99,000.00 | 0.00 | 0.00 | 7,61,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,898.00 | 28,000.00 | 38,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,115.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| November, 2023 | 4,57,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,685.00 | 0.00 | 4,80,977.00 | 3,52,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,780.00 | 0.00 | 0.00 | 6,57,367.00 | 8,000.00 |
| March, 2024 | 3,71,209.00 | 0.00 | 0.00 | 3,19,212.00 | 0.00 |
| Total | 18,61,780.00 | 0.00 | 5,31,875.00 | 25,47,097.00 | 46,900.00 |
| 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 |