|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Mohammadpur Husenpur Baijua |
|||||
| Opening Balance | 4,75,400.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,587.00 | 3,503.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 13,300.00 |
| June, 2022 | 53,412.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 1,45,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,341.00 | 0.00 | 0.00 | 3,28,223.00 | 0.00 |
| October, 2022 | 1,17,640.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,600.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,46,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,511.00 | 0.00 | 0.00 | 2,40,937.00 | 0.00 |
| Total | 13,23,929.00 | 0.00 | 0.00 | 13,96,662.00 | 16,803.00 |
| 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 |