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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:-Urawar Hastarf |
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| Opening Balance | 26,90,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,76,476.00 | 0.00 | 0.00 | 19,42,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,669.00 | 0.00 | 0.00 | 16,45,800.00 | 66,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,99,929.00 | 0.00 | 0.00 | 7,14,558.00 | 1,31,105.00 |
| November, 2023 | 29,93,194.00 | 0.00 | 0.00 | 8,59,904.00 | 0.00 |
| December, 2023 | 4,38,498.00 | 0.00 | 0.00 | 8,65,942.00 | 0.00 |
| Januaury, 2024 | 13,16,592.00 | 0.00 | 0.00 | 21,39,639.00 | 2,45,696.00 |
| February, 2024 | 11,96,922.00 | 0.00 | 0.00 | 11,14,205.00 | 0.00 |
| March, 2024 | 29,27,144.00 | 0.00 | 0.00 | 31,71,607.00 | 0.00 |
| Total | 1,10,58,424.00 | 0.00 | 0.00 | 1,24,54,022.00 | 4,43,201.00 |
| 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 |