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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:-Kurhina |
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| Opening Balance | 29,21,491.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,719.00 | 4,527.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,243.00 | 23,176.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,40,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,87,581.00 | 0.00 | 0.00 | 5,72,406.81 | 0.00 |
| September, 2022 | 2,81,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,05,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| December, 2022 | 4,62,000.00 | 0.00 | 0.00 | 4,57,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,745.00 | 0.00 | 0.00 | 6,67,361.00 | 0.00 |
| Total | 19,03,819.00 | 0.00 | 0.00 | 42,01,330.81 | 27,703.00 |
| 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 |