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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:-Bhandai |
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| Opening Balance | 22,99,860.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,628.00 |
| May, 2022 | 1,39,900.00 | 0.00 | 0.00 | 15,91,010.00 | 0.00 |
| June, 2022 | 65,874.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,78,976.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| September, 2022 | 4,84,566.00 | 0.00 | 0.00 | 3,27,817.00 | 6,000.00 |
| October, 2022 | 2,15,415.00 | 0.00 | 0.00 | 2,03,785.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,438.00 | 0.00 | 0.00 | 55,470.00 | 14,000.00 |
| March, 2023 | 5,59,983.00 | 0.00 | 0.00 | 2,93,673.00 | 0.00 |
| Total | 18,25,152.00 | 0.00 | 0.00 | 28,26,793.00 | 59,628.00 |
| 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 |