|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Guraiya Sohilpur |
|||||
| Opening Balance | 65,061.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,354.00 | 0.00 | 0.00 | 2,68,209.00 | 1,94,209.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| November, 2023 | 4,05,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,67,982.00 | 1,63,182.00 |
| February, 2024 | 1,60,208.00 | 0.00 | 0.00 | 4,43,810.00 | 4,38,810.00 |
| March, 2024 | 2,40,347.00 | 0.00 | 0.00 | 4,47,213.00 | 0.00 |
| Total | 14,14,784.00 | 0.00 | 0.00 | 18,62,464.00 | 7,96,201.00 |
| 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 |