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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:-Elampur |
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| Opening Balance | 2,82,468.60 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 2,03,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,854.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,235.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 19,562.00 | 2,43,936.00 | 93,603.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| February, 2024 | 1,08,248.00 | 0.00 | 0.00 | 91,991.00 | 0.00 |
| March, 2024 | 7,13,296.00 | 0.00 | 0.00 | 4,62,840.00 | 2,26,420.00 |
| Total | 12,55,779.00 | 0.00 | 26,416.00 | 11,82,002.00 | 3,20,023.00 |
| 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 |