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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:-Rajaura |
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| Opening Balance | 7,91,619.00 | ||||
| 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 | 1,38,200.00 | 0.00 | 2,80,204.00 | 4,05,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,512.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,182.00 | 0.00 | 1,39,462.00 | 1,68,800.00 | 44,900.00 |
| November, 2023 | 4,41,146.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 2,13,000.00 | 0.00 | 1,145.00 | 7,23,955.00 | 1,74,873.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| February, 2024 | 3,66,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,321.00 | 0.00 | 4,20,811.00 | 15,51,167.00 | 2,19,773.00 |
| 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 |