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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:-Takha |
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| Opening Balance | 7,94,817.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,289.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,772.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 16,057.00 | 3,17,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,968.00 | 0.00 | 1,53,854.00 | 76,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,28,328.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| November, 2023 | 4,93,797.00 | 0.00 | 0.00 | 1,31,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,637.00 | 0.00 |
| February, 2024 | 5,44,913.00 | 0.00 | 0.00 | 2,87,076.00 | 0.00 |
| March, 2024 | 2,92,411.00 | 0.00 | 0.00 | 1,05,224.00 | 0.00 |
| Total | 25,17,706.00 | 0.00 | 1,69,911.00 | 21,13,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |