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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:-Rudhaini |
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| Opening Balance | 45,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,888.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,921.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2023 | 88,892.00 | 0.00 | 0.00 | 1,49,176.00 | 0.00 |
| October, 2023 | 2,02,000.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| November, 2023 | 4,46,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,074.00 | 0.00 | 0.00 | 4,88,232.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,71,689.00 | 0.00 |
| February, 2024 | 1,76,428.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2024 | 4,89,973.00 | 0.00 | 0.00 | 2,80,558.00 | 0.00 |
| Total | 20,30,253.00 | 0.00 | 31,888.00 | 18,12,599.00 | 0.00 |
| 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 |