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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:-Tondasi |
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| Opening Balance | 1,38,315.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 1,05,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 3,15,900.00 |
| 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 | 1,68,002.00 | 0.00 | 0.00 | 1,79,332.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 80,959.00 | 28,182.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| November, 2023 | 3,62,145.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,643.00 | 0.00 |
| Januaury, 2024 | 16,42,000.00 | 0.00 | 0.00 | 6,56,065.00 | 0.00 |
| February, 2024 | 1,15,316.00 | 0.00 | 5,282.00 | 1,53,000.00 | 0.00 |
| March, 2024 | 13,60,544.00 | 0.00 | 0.00 | 89,148.00 | 54,000.00 |
| Total | 37,64,007.00 | 0.00 | 5,282.00 | 21,04,122.00 | 5,03,482.00 |
| 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 |