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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:-Galpura |
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| Opening Balance | 6,43,888.94 | ||||
| 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 | 2,29,218.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2023 | 67,314.00 | 0.00 | 0.00 | 2,72,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,729.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| December, 2023 | 2,51,000.00 | 0.00 | 0.00 | 1,65,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| February, 2024 | 1,59,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,684.00 | 0.00 | 0.00 | 8,20,360.00 | 0.00 |
| Total | 18,18,161.00 | 0.00 | 2,29,218.00 | 17,75,442.00 | 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 |