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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:-Takha |
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| Opening Balance | 14,46,790.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,477.00 | 33,977.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,826.00 | 0.00 |
| August, 2022 | 6,68,762.00 | 0.00 | 0.00 | 3,80,485.00 | 0.00 |
| September, 2022 | 4,35,381.00 | 0.00 | 0.00 | 6,77,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,456.00 | 0.00 |
| February, 2023 | 1,93,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,719.00 | 0.00 | 0.00 | 1,64,937.00 | 0.00 |
| Total | 15,88,633.00 | 0.00 | 0.00 | 22,74,583.00 | 33,977.00 |
| 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 |