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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:-Saindalpur |
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| Opening Balance | 18,25,664.59 | ||||
| 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 | 3,02,084.00 | 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 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,80,524.00 | 48,900.00 |
| October, 2023 | 0.00 | 0.00 | 10,56,543.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,513.00 | 0.00 | 0.00 | 1,28,500.00 | 28,000.00 |
| December, 2023 | 1,94,269.00 | 51,026.00 | 66,259.59 | 3,11,195.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 74,985.00 | 40,925.00 |
| February, 2024 | 1,37,805.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| March, 2024 | 6,04,734.00 | 0.00 | 0.00 | 5,87,031.00 | 26,000.00 |
| Total | 14,24,321.00 | 51,026.00 | 11,22,802.59 | 19,01,521.00 | 1,43,825.00 |
| 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 |