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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:-Sherpur Afzalpur |
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| Opening Balance | 4,65,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| June, 2022 | 1,07,087.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 1,80,000.00 |
| August, 2022 | 2,32,669.00 | 0.00 | 0.00 | 4,19,743.00 | 0.00 |
| September, 2022 | 2,92,669.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,450.00 | 72,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 78,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,650.00 | 84,650.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,68,950.00 | 1,78,300.00 |
| February, 2023 | 1,29,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,295.00 | 0.00 | 0.00 | 1,66,713.00 | 1,10,650.00 |
| Total | 9,96,222.00 | 0.00 | 0.00 | 14,87,059.00 | 7,04,850.00 |
| 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 |