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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:-Bhadesara |
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| Opening Balance | 5,34,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,25,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 22,040.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 1,313.00 | 3,86,960.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,38,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,789.00 | 0.00 | 0.00 | 3,06,224.00 | 1,08,972.00 |
| November, 2023 | 2,90,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,998.00 | 0.00 | 0.00 | 5,59,179.00 | 12,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,07,135.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 10,28,740.00 | 0.00 | 0.00 | 2,53,348.00 | 0.00 |
| Total | 33,34,328.00 | 0.00 | 1,313.00 | 22,47,256.00 | 1,43,192.00 |
| 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 |