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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:-Ghamota |
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| Opening Balance | 89,54,833.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,106.00 | 0.00 | 0.00 | 1,20,785.00 | 0.00 |
| May, 2022 | 1,32,666.00 | 0.00 | 0.00 | 5,10,492.00 | 1,85,692.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,200.00 | 33,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2022 | 1,78,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,760.00 | 0.00 | 0.00 | 4,29,650.00 | 1,35,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,259.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| February, 2023 | 1,79,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,550.00 | 0.00 | 0.00 | 17,73,234.00 | 10,94,762.00 |
| Total | 17,79,255.00 | 0.00 | 0.00 | 31,36,721.00 | 14,49,354.00 |
| 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 |