|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Rahatpur |
|||||
| Opening Balance | 8,73,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,334.00 | 0.00 | 0.00 | 2,06,221.00 | 16,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,679.00 | 0.00 |
| June, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,26,034.00 | 88,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,24,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,86,338.00 | 0.00 | 0.00 | 1,86,840.00 | 1,881.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,396.00 | 31,035.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,498.00 | 0.00 |
| February, 2023 | 4,28,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,661.00 | 0.00 | 0.00 | 23,21,052.00 | 1,37,324.00 |
| 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 |