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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:-Pindsara |
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| Opening Balance | 11,82,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,513.00 | 0.00 |
| May, 2022 | 5,10,000.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| June, 2022 | 2,93,332.00 | 0.00 | 0.00 | 5,61,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,245.00 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
| September, 2022 | 3,74,867.00 | 0.00 | 0.00 | 4,31,749.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| December, 2022 | 3,79,176.00 | 0.00 | 0.00 | 8,10,000.00 | 2,06,000.00 |
| Januaury, 2023 | 1,48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,244.00 | 0.00 | 0.00 | 4,80,730.00 | 0.00 |
| March, 2023 | 4,17,945.00 | 0.00 | 0.00 | 2,96,443.00 | 0.00 |
| Total | 26,52,099.00 | 0.00 | 0.00 | 36,27,073.00 | 2,06,000.00 |
| 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 |