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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:-Sarai Bharthra |
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| Opening Balance | 11,63,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,50,210.00 | 0.00 | 0.00 | 5,96,678.00 | 0.00 |
| July, 2023 | 3,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,20,983.00 | 8,04,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 49,058.00 | 3,76,900.00 | 0.00 |
| November, 2023 | 10,11,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,51,000.00 | 0.00 | 0.00 | 10,20,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,59,156.00 | 0.00 | 0.00 | 7,19,225.00 | 0.00 |
| March, 2024 | 10,46,748.87 | 0.00 | 0.00 | 9,70,188.00 | 0.00 |
| Total | 49,50,627.87 | 0.00 | 1,70,041.00 | 44,87,809.00 | 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 |