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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:-Sothara |
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| Opening Balance | 4,54,474.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,331.00 | 0.00 | 0.00 | 3,78,852.00 | 4,527.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,438.00 | 2,73,225.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,342.00 | 0.00 | 0.00 | 2,57,258.00 | 0.00 |
| October, 2022 | 2,07,692.00 | 0.00 | 0.00 | 2,81,350.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,21,746.00 | 0.00 | 0.00 | 15,22,898.00 | 2,89,752.00 |
| 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 |