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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:-Kanthari |
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| Opening Balance | 10,06,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,46,044.00 | 0.00 | 0.00 | 11,01,850.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,45,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,44,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,40,793.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,57,769.00 | 0.00 |
| February, 2024 | 3,31,881.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| March, 2024 | 14,74,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,32,821.00 | 0.00 | 0.00 | 32,65,287.00 | 50,000.00 |
| 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 |