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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Nainana Jat |
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| Opening Balance | 56,85,147.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,277.00 | 0.00 | 0.00 | 30,53,698.00 | 0.00 |
| May, 2022 | 3,90,161.00 | 0.00 | 0.00 | 5,26,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| July, 2022 | 4,00,568.00 | 0.00 | 0.00 | 3,34,244.00 | 0.00 |
| August, 2022 | 18,16,227.00 | 0.00 | 0.00 | 14,83,546.00 | 0.00 |
| September, 2022 | 15,96,293.00 | 0.00 | 0.00 | 19,91,413.00 | 0.00 |
| October, 2022 | 7,83,950.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Januaury, 2023 | 3,94,283.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| February, 2023 | 10,68,699.00 | 0.00 | 0.00 | 3,19,165.00 | 0.00 |
| March, 2023 | 34,06,172.08 | 0.00 | 0.00 | 29,53,455.00 | 83,650.00 |
| Total | 99,37,630.08 | 0.00 | 0.00 | 1,16,33,555.00 | 83,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |