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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:-Khonrhai Ajnora |
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| Opening Balance | 1,39,426.58 | ||||
| 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 | 1,88,795.00 | 0.00 | 5,734.00 | 78,000.00 | 42,000.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,61,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,119.00 | 0.00 | 0.00 | 1,65,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,928.00 | 0.00 | 1,00,000.00 | 5,42,617.00 | 1,64,000.00 |
| March, 2024 | 6,68,348.00 | 0.00 | 0.00 | 7,51,066.00 | 0.00 |
| Total | 17,82,190.00 | 0.00 | 1,05,734.00 | 17,94,170.00 | 2,06,000.00 |
| 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 |