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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:-Kanthari |
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| Opening Balance | 16,38,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,294.00 | 7,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,605.00 | 7,898.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,876.00 | 0.00 | 0.00 | 10,60,423.00 | 0.00 |
| August, 2022 | 3,27,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,011.00 | 0.00 | 0.00 | 46,299.00 | 0.00 |
| Total | 21,69,042.00 | 0.00 | 0.00 | 28,16,873.00 | 15,796.00 |
| 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 |