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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:-Mohbullapur Kairaoli |
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| Opening Balance | 5,28,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,22,953.00 | 0.00 | 0.00 |
| June, 2023 | 43,485.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2023 | 2,95,528.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2024 | 3,60,775.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2024 | 3,24,243.00 | 0.00 | 0.00 | 2,44,170.00 | 0.00 |
| Total | 10,24,031.00 | 0.00 | 1,22,953.00 | 9,96,866.00 | 0.00 |
| 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 |