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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:-Sehnaoli |
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| Opening Balance | 3,98,321.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,013.00 | 95,723.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,042.00 | 0.00 | 0.00 | 2,15,768.00 | 0.00 |
| July, 2022 | 70,500.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| August, 2022 | 1,37,699.00 | 0.00 | 0.00 | 1,37,500.00 | 49,500.00 |
| September, 2022 | 2,52,590.00 | 0.00 | 0.00 | 42,500.00 | 27,500.00 |
| October, 2022 | 1,09,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,903.00 | 0.00 | 0.00 | 1,94,043.00 | 0.00 |
| March, 2023 | 5,43,218.00 | 0.00 | 0.00 | 8,08,493.00 | 0.00 |
| Total | 13,48,072.00 | 0.00 | 0.00 | 18,63,490.00 | 1,72,723.00 |
| 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 |