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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:-Dhatari |
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| Opening Balance | 48,15,155.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,092.00 | 0.00 |
| May, 2022 | 4,10,000.00 | 0.00 | 0.00 | 17,39,072.00 | 3,08,112.00 |
| 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 | 7,50,467.00 | 0.00 | 0.00 | 7,82,072.00 | 55,800.00 |
| September, 2022 | 7,50,700.00 | 0.00 | 0.00 | 3,48,955.00 | 63,005.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,51,011.00 | 0.00 |
| November, 2022 | 3,51,000.00 | 0.00 | 0.00 | 6,86,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 3,38,622.00 | 0.00 | 0.00 | 3,24,504.00 | 0.00 |
| February, 2023 | 5,04,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,43,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,99,317.00 | 0.00 | 0.00 | 51,36,096.00 | 4,26,917.00 |
| 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 |