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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:-Karahara |
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| Opening Balance | 43,66,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,780.00 | 13,476.00 |
| May, 2022 | 2,56,684.00 | 0.00 | 0.00 | 4,90,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2022 | 93,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,238.00 | 0.00 | 0.00 | 8,71,496.00 | 4,67,500.00 |
| September, 2022 | 4,18,857.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,671.00 | 1,27,671.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,242.00 | 1,27,671.00 |
| December, 2022 | 4,41,174.00 | 0.00 | 0.00 | 4,09,738.00 | 0.00 |
| Januaury, 2023 | 1,21,210.00 | 0.00 | 0.00 | 5,90,844.00 | 0.00 |
| February, 2023 | 2,81,533.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 9,06,493.00 | 0.00 | 0.00 | 9,47,292.00 | 0.00 |
| Total | 27,98,558.00 | 0.00 | 0.00 | 39,64,138.00 | 7,36,318.00 |
| 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 |