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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:-Rudhemai |
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| Opening Balance | 2,67,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,525.00 | 0.00 | 0.00 | 35,850.00 | 33,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 24,000.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 2,57,100.00 | 65,500.00 |
| October, 2023 | 0.00 | 0.00 | 51,454.00 | 65,500.00 | 0.00 |
| November, 2023 | 3,28,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,305.00 | 0.00 |
| February, 2024 | 1,29,768.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 6,43,714.00 | 0.00 | 4,188.00 | 2,12,840.00 | 0.00 |
| Total | 15,24,763.00 | 0.00 | 55,642.00 | 12,08,095.00 | 1,22,500.00 |
| 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 |