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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:-Jaimatpur |
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| Opening Balance | 10,07,250.00 | ||||
| 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 | 0.00 | 0.00 | 2,775.00 | 1,99,500.00 | 0.00 |
| September, 2023 | 2,04,750.00 | 0.00 | 2,28,000.00 | 2,34,500.00 | 0.00 |
| October, 2023 | 3,66,000.00 | 0.00 | 0.00 | 8,95,550.00 | 4,94,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,702.00 | 0.00 | 0.00 | 3,57,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,136.00 | 0.00 | 2,30,775.00 | 16,86,800.00 | 4,94,000.00 |
| 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 |