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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:-Paigu |
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| Opening Balance | 33,90,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,547.00 | 0.00 |
| May, 2023 | 19,58,516.00 | 0.00 | 0.00 | 18,55,742.00 | 2,52,145.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,83,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,43,779.00 | 0.00 | 0.00 | 4,05,420.00 | 0.00 |
| December, 2023 | 6,65,669.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 12,60,000.00 | 0.00 | 22,86,472.00 | 0.00 |
| February, 2024 | 4,37,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,20,033.00 | 0.00 | 0.00 | 3,26,402.00 | 0.00 |
| Total | 68,89,080.00 | 12,60,000.00 | 0.00 | 59,13,155.00 | 2,52,145.00 |
| 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 |