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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:-Bijhamai |
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| Opening Balance | 4,91,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 1,61,066.60 | 0.00 | 0.00 | 2,91,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,00,000.00 | 20,000.00 |
| August, 2022 | 1,91,143.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 2,10,256.00 | 0.00 | 0.00 | 71,651.00 | 0.00 |
| October, 2022 | 1,78,148.60 | 0.00 | 0.00 | 4,74,824.27 | 47,000.00 |
| 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 | 57,337.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2023 | 1,41,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,250.40 | 0.00 | 0.00 | 57,033.34 | 0.00 |
| Total | 14,41,516.60 | 0.00 | 0.00 | 12,97,729.61 | 67,000.00 |
| 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 |