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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:-Dhatari |
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| Opening Balance | 51,05,293.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,73,149.00 | 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 | 4,30,420.00 | 0.00 | 15,24,570.75 | 11,26,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,012.00 | 0.00 | 0.00 | 5,89,073.00 | 0.00 |
| December, 2023 | 20,57,354.00 | 0.00 | 0.00 | 8,71,097.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,05,090.00 | 0.00 |
| February, 2024 | 30,77,554.00 | 0.00 | 0.00 | 15,65,766.00 | 1,02,290.00 |
| March, 2024 | 22,81,638.00 | 0.00 | 0.00 | 11,99,090.00 | 0.00 |
| Total | 88,16,978.00 | 0.00 | 15,24,570.75 | 74,86,380.00 | 1,02,290.00 |
| 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 |