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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:-Sarai Haibatpur |
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| Opening Balance | 5,61,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
| June, 2022 | 24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| August, 2022 | 1,08,174.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2022 | 3,02,261.00 | 0.00 | 0.00 | 3,33,453.00 | 1,62,575.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 93,400.00 | 93,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 78,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,063.00 | 0.00 | 0.00 | 1,49,653.00 | 0.00 |
| March, 2023 | 4,03,630.00 | 0.00 | 0.00 | 3,83,020.00 | 1,69,200.00 |
| Total | 11,97,348.00 | 0.00 | 0.00 | 17,54,445.00 | 5,03,175.00 |
| 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 |