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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:-Kheria Mashat |
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| Opening Balance | 6,68,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,838.00 | 4,838.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,745.00 | 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 | 2,00,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,760.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,67,779.00 | 0.00 |
| December, 2022 | 76,000.00 | 0.00 | 0.00 | 4,78,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,187.00 | 0.00 | 0.00 | 8,29,974.00 | 0.00 |
| Total | 18,52,352.00 | 0.00 | 0.00 | 24,23,486.00 | 4,838.00 |
| 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 |