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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:-Nain |
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| Opening Balance | 5,87,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,000.00 | 0.00 | 0.00 | 2,37,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,04,616.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 76,662.00 | 1,03,249.00 | 0.00 |
| November, 2023 | 2,97,759.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 2,22,439.00 | 0.00 | 0.00 | 3,39,268.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 70,750.00 | 18,000.00 |
| February, 2024 | 1,15,796.00 | 0.00 | 0.00 | 3,84,956.00 | 99,478.00 |
| March, 2024 | 2,84,716.00 | 0.00 | 0.00 | 1,88,447.00 | 0.00 |
| Total | 14,75,710.00 | 0.00 | 1,81,278.00 | 16,38,503.00 | 1,17,478.00 |
| 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 |