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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:-Bharaul |
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| Opening Balance | 22,32,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,88,811.00 | 0.00 |
| May, 2022 | 5,10,000.00 | 0.00 | 0.00 | 6,78,740.00 | 79,500.00 |
| June, 2022 | 5,10,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 3,75,353.00 | 0.00 | 0.00 | 13,16,500.00 | 3,48,900.00 |
| September, 2022 | 5,63,029.00 | 0.00 | 0.00 | 5,48,283.00 | 34,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
| December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,74,827.00 | 2,10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 15,000.00 |
| February, 2023 | 3,78,437.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 8,17,779.00 | 0.00 | 0.00 | 11,40,159.00 | 1,00,500.00 |
| Total | 33,94,598.00 | 0.00 | 0.00 | 55,00,669.00 | 7,87,900.00 |
| 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 |