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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:-Bilahani |
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| Opening Balance | 5,17,176.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,212.10 | 0.00 | 0.00 | 16,061.10 | 0.00 |
| May, 2022 | 1,50,057.00 | 0.00 | 0.00 | 6,84,387.00 | 1,51,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,55,355.00 | 0.00 | 0.00 | 48,000.00 | 32,000.00 |
| September, 2022 | 1,95,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,796.00 | 0.00 | 0.00 | 4,38,258.68 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 53,379.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| February, 2023 | 1,31,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,924.10 | 0.00 | 0.00 | 13,95,486.78 | 1,89,080.00 |
| 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 |