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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:-Kithaut |
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| Opening Balance | 19,86,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2023 | 1,60,100.00 | 0.00 | 0.00 | 9,35,195.00 | 0.00 |
| July, 2023 | 84,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,47,064.00 | 60,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,140.00 | 1,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| February, 2024 | 5,89,829.00 | 0.00 | 0.00 | 4,07,442.00 | 0.00 |
| March, 2024 | 6,40,851.00 | 0.00 | 0.00 | 5,67,438.00 | 1,000.00 |
| Total | 20,39,573.00 | 0.00 | 7,47,064.00 | 21,41,210.00 | 2,950.00 |
| 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 |