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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:-Singemai |
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| Opening Balance | 8,16,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,752.00 | 0.00 | 0.00 | 10,720.00 | 10,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,754.00 | 0.00 |
| June, 2022 | 81,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,965.00 | 0.00 |
| August, 2022 | 2,22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,099.00 | 0.00 | 0.00 | 74,750.00 | 16,300.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 9,52,332.00 | 6,000.00 |
| November, 2022 | 2,63,256.00 | 0.00 | 0.00 | 2,17,525.00 | 1,95,973.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,854.00 | 0.00 |
| February, 2023 | 2,23,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,368.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| Total | 21,26,166.00 | 0.00 | 0.00 | 20,96,610.00 | 2,28,993.00 |
| 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 |