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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:-Kabirpur |
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| Opening Balance | 7,32,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 5,77,835.00 | 53,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,100.00 | 18,000.00 |
| August, 2022 | 1,64,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,025.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,16,465.00 | 0.00 |
| November, 2022 | 3,60,890.00 | 0.00 | 0.00 | 4,74,670.00 | 3,10,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,390.00 | 2,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,037.00 | 0.00 | 0.00 | 1,92,010.00 | 20,000.00 |
| March, 2023 | 2,49,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,745.00 | 0.00 | 0.00 | 23,75,420.00 | 6,02,690.00 |
| 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 |