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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:-Aswai |
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| Opening Balance | 25,10,573.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 3,07,218.76 | 84,000.00 | 0.00 |
| August, 2023 | 41,000.00 | 0.00 | 0.00 | 51,000.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,325.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| November, 2023 | 1,94,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| February, 2024 | 76,648.00 | 0.00 | 0.00 | 1,86,016.00 | 0.00 |
| March, 2024 | 3,07,121.00 | 0.00 | 0.00 | 3,13,702.00 | 0.00 |
| Total | 8,51,274.00 | 0.00 | 3,07,218.76 | 9,39,998.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |