|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Singemai |
|||||
| Opening Balance | 10,74,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,445.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| October, 2023 | 2,32,340.00 | 0.00 | 0.00 | 3,79,128.00 | 0.00 |
| November, 2023 | 2,34,244.00 | 0.00 | 0.00 | 2,29,337.00 | 0.00 |
| December, 2023 | 7,72,297.00 | 0.00 | 0.00 | 3,03,680.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| February, 2024 | 5,02,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,48,469.00 | 0.00 | 0.00 | 7,66,368.00 | 0.00 |
| Total | 26,26,171.00 | 0.00 | 0.00 | 26,97,128.00 | 15,000.00 |
| 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 |