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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:-Sherpur Afzalpur |
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| Opening Balance | 6,79,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2023 | 2,61,859.00 | 0.00 | 0.00 | 8,67,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,000.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,88,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,951.00 | 0.00 | 0.00 | 4,99,216.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 1,30,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,51,764.00 | 0.00 | 12,023.00 | 5,93,369.00 | 0.00 |
| Total | 17,85,839.00 | 0.00 | 12,023.00 | 23,37,324.00 | 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 |