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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:-Pariyar |
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| Opening Balance | 26,45,552.56 | ||||
| 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 | 5,90,350.00 | 1,90,414.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 6,42,280.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,900.00 | 1,08,050.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 2,76,212.00 | 8,20,436.00 | 0.00 |
| November, 2023 | 24,90,355.00 | 0.00 | 0.00 | 16,14,873.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 3,13,600.00 | 0.00 | 13,00,562.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,70,529.00 | 2,12,000.00 |
| February, 2024 | 10,91,188.00 | 0.00 | 0.00 | 13,26,665.00 | 0.00 |
| March, 2024 | 26,31,984.00 | 0.00 | 0.00 | 27,32,503.00 | 0.00 |
| Total | 84,63,527.00 | 3,13,600.00 | 9,18,492.00 | 91,18,438.00 | 5,22,464.00 |
| 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 |