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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:-Ujarai |
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| Opening Balance | 6,24,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 1,00,000.00 | 1,55,386.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,062.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 0.00 | 2,12,187.00 | 9,45,851.00 | 3,78,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,837.00 | 0.00 | 0.00 | 1,35,023.00 | 0.00 |
| March, 2024 | 4,21,916.00 | 0.00 | 0.00 | 5,07,709.00 | 0.00 |
| Total | 14,08,815.00 | 0.00 | 3,12,187.00 | 19,22,936.00 | 3,78,900.00 |
| 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 |