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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:-Khera Khurd |
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| Opening Balance | 3,78,275.00 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| 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 | 60,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2023 | 3,13,496.00 | 0.00 | 0.00 | 1,94,230.00 | 13,500.00 |
| December, 2023 | 7,00,244.00 | 0.00 | 0.00 | 6,58,162.00 | 4,04,000.00 |
| Januaury, 2024 | 0.00 | 2,20,000.00 | 0.00 | 1,70,230.00 | 1,023.00 |
| February, 2024 | 1,99,211.00 | 0.00 | 0.00 | 2,35,355.00 | 0.00 |
| March, 2024 | 6,39,534.00 | 0.00 | 0.00 | 3,81,033.00 | 0.00 |
| Total | 20,72,485.00 | 2,20,000.00 | 0.00 | 21,50,010.00 | 4,18,523.00 |
| 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 |