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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Fukarpur |
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| Opening Balance | 6,25,668.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,056.00 | 3,056.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 79,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,683.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,086.00 | 79,086.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,872.00 | 80,186.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,91,336.00 | 0.00 |
| February, 2023 | 79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,685.00 | 0.00 | 0.00 | 47,754.00 | 52,600.00 |
| Total | 7,27,262.00 | 0.00 | 0.00 | 9,53,356.00 | 2,14,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |