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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:-Ukhrend |
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| Opening Balance | 59,01,428.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,611.00 | 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 | 10,861.00 | 1,22,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,80,000.00 | 0.00 | 0.00 | 8,43,275.00 | 0.00 |
| December, 2023 | 7,67,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,15,499.00 | 0.00 |
| February, 2024 | 6,89,419.00 | 0.00 | 0.00 | 8,98,905.00 | 0.00 |
| March, 2024 | 12,04,386.00 | 0.00 | 0.00 | 9,05,166.00 | 0.00 |
| Total | 33,41,129.00 | 0.00 | 10,861.00 | 40,06,770.00 | 0.00 |
| 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 |