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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Shekhpura |
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| Opening Balance | 83,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,061.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,76,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,246.00 | 0.00 | 0.00 | 56,000.00 | 24,000.00 |
| December, 2023 | 1,72,194.00 | 0.00 | 0.00 | 3,08,254.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,126.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 2,36,054.00 | 0.00 | 69.00 | 2,77,667.00 | 0.00 |
| Total | 9,22,681.00 | 0.00 | 69.00 | 9,43,433.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |