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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:-Bamrauli Katara |
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| Opening Balance | 35,04,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,000.00 | 0.00 | 0.00 | 6,17,502.50 | 0.00 |
| May, 2022 | 3,80,148.00 | 0.00 | 0.00 | 10,40,998.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,479.00 | 1,05,680.00 |
| July, 2022 | 4,68,178.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| August, 2022 | 13,95,057.00 | 0.00 | 0.00 | 6,44,880.00 | 0.00 |
| September, 2022 | 11,46,415.00 | 0.00 | 0.00 | 7,00,800.00 | 10,000.00 |
| October, 2022 | 3,22,924.00 | 0.00 | 0.00 | 6,97,133.92 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,01,286.00 | 0.00 |
| December, 2022 | 1,19,000.00 | 0.00 | 0.00 | 2,69,180.00 | 0.00 |
| Januaury, 2023 | 4,47,959.00 | 0.00 | 0.00 | 4,20,980.00 | 0.00 |
| February, 2023 | 7,56,403.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2023 | 22,98,812.00 | 0.00 | 0.00 | 18,80,312.53 | 0.00 |
| Total | 78,12,896.00 | 0.00 | 0.00 | 79,53,051.95 | 1,15,680.00 |
| 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 |