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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:-Madanpur |
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| Opening Balance | 5,55,110.30 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,85,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| February, 2024 | 1,30,180.00 | 0.00 | 0.00 | 4,99,901.00 | 0.00 |
| March, 2024 | 9,90,298.00 | 0.00 | 0.00 | 10,32,094.00 | 0.00 |
| Total | 18,20,278.00 | 0.00 | 0.00 | 20,81,494.00 | 0.00 |
| 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 |