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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:-Kurhina |
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| Opening Balance | 6,51,682.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,43,500.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 5,60,000.00 | 0.00 | 0.00 | 4,89,360.00 | 2,50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 1,50,000.00 |
| December, 2023 | 4,81,950.00 | 0.00 | 0.00 | 6,18,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,634.00 | 0.00 | 0.00 | 2,06,090.00 | 1,500.00 |
| March, 2024 | 3,43,272.00 | 0.00 | 0.00 | 5,01,783.00 | 3,04,378.00 |
| Total | 24,80,856.00 | 0.00 | 0.00 | 28,13,079.00 | 7,05,878.00 |
| 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 |