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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:-Sirsa Khas |
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| Opening Balance | 20,74,788.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,32,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,486.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 2,200.00 | 7,47,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,048.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,00,000.00 | 0.00 | 2,65,082.00 | 15,70,255.00 | 16,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,30,697.00 | 10,132.00 | 0.00 | 33,47,781.00 | 13,96,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,68,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,63,021.49 | 0.00 | 0.00 | 44,85,823.00 | 21,38,223.00 |
| Total | 95,62,387.49 | 10,132.00 | 2,67,282.00 | 1,15,45,916.00 | 35,52,023.00 |
| 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 |