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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:-Garshan |
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| Opening Balance | 12,75,637.25 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,09,600.00 | 1,04,800.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,74,025.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,39,990.00 | 0.00 | 16,151.00 | 5,10,930.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| February, 2024 | 1,17,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,72,830.00 | 0.00 | 0.00 | 18,71,758.00 | 1,32,700.00 |
| Total | 40,22,413.00 | 0.00 | 6,90,176.00 | 29,16,586.00 | 2,37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |