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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:-Bharaul |
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| Opening Balance | 9,14,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,17,000.00 | 2,69,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,925.00 | 31,000.00 | 25,000.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,67,200.00 | 34,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,97,210.00 | 0.00 | 92,604.00 | 5,13,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,31,392.00 | 0.00 | 0.00 | 10,49,742.00 | 57,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,959.00 | 0.00 | 0.00 | 8,58,283.00 | 81,748.00 |
| March, 2024 | 8,87,712.00 | 0.00 | 0.00 | 9,83,197.00 | 0.00 |
| Total | 44,43,273.00 | 0.00 | 94,529.00 | 47,72,922.00 | 4,67,448.00 |
| 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 |