|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 19,21,009.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,923.00 | 0.00 | 0.00 | 4,62,489.08 | 3,658.00 |
| June, 2022 | 57,491.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 2,78,553.00 | 0.00 | 0.00 | 1,54,500.00 | 32,000.00 |
| September, 2022 | 2,34,299.00 | 0.00 | 0.00 | 73,500.00 | 30,000.00 |
| October, 2022 | 1,84,425.00 | 0.00 | 0.00 | 4,32,703.98 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,382.00 | 0.00 | 0.00 | 4,58,137.38 | 4,38,137.38 |
| Total | 17,53,548.00 | 0.00 | 0.00 | 19,66,625.44 | 5,03,795.38 |
| 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 |