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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:-Sarbatpura |
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| Opening Balance | 1,31,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,756.69 | 0.00 | 0.00 | 1,40,190.00 | 37,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,600.00 | 6,000.00 |
| July, 2022 | 46,150.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2022 | 68,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,498.00 | 0.00 | 0.00 | 41,412.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,03,908.30 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 75,847.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,475.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2023 | 1,96,879.00 | 0.00 | 0.00 | 2,13,643.47 | 0.00 |
| Total | 7,80,937.69 | 0.00 | 0.00 | 8,42,753.77 | 43,100.00 |
| 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 |