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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:-Pithepur |
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| Opening Balance | 84,764.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,840.00 | 39,500.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,72,410.00 | 46,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,10,276.00 | 0.00 | 0.00 | 3,63,917.00 | 0.00 |
| September, 2022 | 4,65,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,59,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,40,803.00 | 0.00 |
| February, 2023 | 3,12,825.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| March, 2023 | 5,29,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,67,184.00 | 0.00 | 0.00 | 18,69,283.00 | 85,500.00 |
| 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 |