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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:-Banipur |
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| Opening Balance | 11,95,686.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,78,234.00 | 0.00 | 0.00 | 6,92,160.00 | 50,000.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,92,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 12,85,574.00 | 3,30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2023 | 2,69,799.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2023 | 2,79,737.00 | 0.00 | 0.00 | 6,11,263.00 | 25,000.00 |
| Total | 19,06,592.00 | 0.00 | 0.00 | 34,45,887.00 | 4,05,000.00 |
| 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 |