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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:-Siarmau Ramlal |
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| Opening Balance | 11,11,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,61,012.00 | 0.00 | 0.00 | 5,74,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,72,734.00 | 1,52,599.00 | 1,68,000.00 |
| August, 2023 | 66,123.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,51,300.00 | 22,400.00 |
| November, 2023 | 4,94,333.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 15,90,636.00 | 0.00 | 1,49,759.00 | 4,71,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| February, 2024 | 3,39,820.00 | 0.00 | 0.00 | 2,30,134.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,924.00 | 0.00 | 4,22,493.00 | 18,44,516.00 | 2,54,400.00 |
| 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 |