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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:-Baijuakhas |
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| Opening Balance | 9,43,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,491.00 | 5,61,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,03,689.00 | 20,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,43,303.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,837.00 | 0.00 | 0.00 | 11,51,828.00 | 12,000.00 |
| Januaury, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| February, 2024 | 6,20,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,87,069.00 | 0.00 | 8,491.00 | 27,12,866.00 | 34,000.00 |
| 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 |