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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:-Daragapur Bharaul |
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| Opening Balance | 3,50,508.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,119.00 | 22,319.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 70,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,000.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 1,84,872.00 | 0.00 | 0.00 | 1,50,099.00 | 0.00 |
| September, 2022 | 1,44,118.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2022 | 45,800.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,844.00 | 0.00 | 0.00 | 2,96,421.00 | 0.00 |
| Total | 9,59,502.00 | 0.00 | 0.00 | 12,25,609.00 | 1,02,319.00 |
| 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 |