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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:-Rudhemai |
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| Opening Balance | 9,16,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,670.00 | 0.00 | 0.00 | 1,03,595.00 | 6,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,078.00 | 19,021.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 4,19,125.00 | 0.00 |
| August, 2022 | 3,27,956.00 | 0.00 | 0.00 | 6,48,655.00 | 0.00 |
| September, 2022 | 2,16,934.00 | 0.00 | 0.00 | 2,51,058.00 | 83,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,161.00 | 0.00 | 0.00 | 1,44,147.00 | 1,500.00 |
| February, 2023 | 1,29,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,792.00 | 0.00 | 0.00 | 3,96,590.00 | 33,000.00 |
| Total | 16,07,520.00 | 0.00 | 0.00 | 23,99,048.00 | 1,43,047.00 |
| 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 |