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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:-Kutubpur Sherpur |
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| Opening Balance | 32,28,258.04 | ||||
| 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 | 1,18,520.00 | 0.00 |
| June, 2023 | 2,99,934.00 | 0.00 | 0.00 | 22,35,207.00 | 1,44,560.00 |
| July, 2023 | 0.00 | 0.00 | 7,73,780.00 | 1,30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| November, 2023 | 5,88,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,149.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| March, 2024 | 14,99,869.00 | 0.00 | 0.00 | 6,62,438.00 | 0.00 |
| Total | 26,20,081.00 | 0.00 | 7,73,780.00 | 34,01,365.00 | 1,44,560.00 |
| 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 |