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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:-Azamabad Araon |
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| Opening Balance | 13,06,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| May, 2022 | 7,06,257.00 | 0.00 | 0.00 | 13,98,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,474.00 | 0.00 |
| August, 2022 | 5,62,415.00 | 0.00 | 0.00 | 7,80,400.00 | 0.00 |
| September, 2022 | 5,73,622.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,24,692.00 | 0.00 | 0.00 | 4,25,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,95,171.00 | 0.00 |
| Januaury, 2023 | 1,50,062.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| February, 2023 | 3,85,557.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| March, 2023 | 8,23,781.00 | 0.00 | 0.00 | 7,16,727.00 | 28,000.00 |
| Total | 40,26,386.00 | 0.00 | 0.00 | 46,96,754.00 | 68,000.00 |
| 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 |