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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:-Kamarpur Baijua |
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| Opening Balance | 9,59,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,330.00 | 0.00 | 0.00 | 26,050.00 | 5,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,052.00 | 0.00 |
| 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 | 4,48,807.00 | 0.00 | 0.00 | 3,31,144.00 | 0.00 |
| September, 2022 | 1,55,711.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 34,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,04,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,731.00 | 0.00 | 0.00 | 3,08,368.00 | 0.00 |
| Total | 12,76,239.00 | 0.00 | 0.00 | 12,50,095.00 | 39,360.00 |
| 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 |