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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:-Baijuakhas |
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| Opening Balance | 5,22,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,814.00 | 9,451.00 |
| May, 2022 | 1,86,027.00 | 0.00 | 0.00 | 5,74,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,69,712.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| September, 2022 | 3,67,067.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,164.00 | 0.00 | 0.00 | 6,54,849.00 | 1,99,708.00 |
| Total | 22,39,693.00 | 0.00 | 0.00 | 20,27,455.00 | 2,09,159.00 |
| 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 |