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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:-Kataura Buzurg |
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| Opening Balance | 19,91,597.09 | ||||
| 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 | 16,400.00 | 8,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,032.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 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 | 5,97,142.00 | 0.00 | 0.00 | 15,89,302.00 | 1,77,200.00 |
| November, 2023 | 5,39,422.00 | 0.00 | 3,02,982.00 | 0.00 | 0.00 |
| December, 2023 | 9,12,000.00 | 0.00 | 0.00 | 5,52,068.00 | 2,12,869.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,869.00 | 0.00 |
| February, 2024 | 2,12,923.00 | 0.00 | 0.00 | 13,30,690.00 | 0.00 |
| March, 2024 | 3,19,430.00 | 0.00 | 0.00 | 0.00 | 11,15,306.00 |
| Total | 25,80,917.00 | 0.00 | 3,02,982.00 | 40,98,361.00 | 15,43,575.00 |
| 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 |