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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:-Ghurhia Tikur |
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| Opening Balance | 12,42,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,275.00 | 0.00 | 0.00 | 96,555.00 | 23,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,764.00 | 0.00 |
| August, 2022 | 3,06,754.00 | 0.00 | 0.00 | 2,53,332.00 | 1,80,815.00 |
| September, 2022 | 1,75,132.00 | 0.00 | 0.00 | 8,00,711.00 | 4,82,163.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,96,100.00 | 59,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,621.00 | 0.00 | 0.00 | 1,06,019.00 | 85,862.00 |
| February, 2023 | 1,17,714.00 | 0.00 | 0.00 | 1,63,739.00 | 0.00 |
| March, 2023 | 3,99,377.00 | 0.00 | 0.00 | 4,06,766.00 | 0.00 |
| Total | 11,94,692.00 | 0.00 | 0.00 | 24,53,986.00 | 8,31,490.00 |
| 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 |