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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:-Barauli Gujar |
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| Opening Balance | 18,44,357.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,000.00 | 0.00 | 0.00 | 5,09,267.00 | 5,09,267.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,150.00 | 0.00 |
| June, 2022 | 2,45,424.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 9,47,004.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2022 | 14,44,905.00 | 0.00 | 0.00 | 11,24,730.00 | 0.00 |
| October, 2022 | 5,68,000.00 | 0.00 | 0.00 | 16,19,039.84 | 4,17,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,500.00 | 2,28,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,29,100.00 | 12,000.00 |
| February, 2023 | 10,68,418.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| March, 2023 | 25,52,196.00 | 0.00 | 0.00 | 9,88,800.00 | 0.00 |
| Total | 72,29,947.00 | 0.00 | 0.00 | 71,47,086.84 | 11,66,767.00 |
| 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 |