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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:-Bishara Kalan |
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| Opening Balance | 15,73,189.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,238.20 | 0.00 |
| May, 2022 | 72,900.00 | 0.00 | 0.00 | 4,02,337.00 | 2,40,000.00 |
| June, 2022 | 33,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| August, 2022 | 2,24,082.00 | 0.00 | 0.00 | 28,000.00 | 5,500.00 |
| September, 2022 | 4,43,122.00 | 0.00 | 0.00 | 3,48,405.00 | 1,39,275.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,44,702.04 | 29,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 78,448.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 1,99,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,613.00 | 0.00 | 0.00 | 5,00,761.00 | 0.00 |
| Total | 17,20,864.00 | 0.00 | 0.00 | 24,44,743.24 | 4,13,775.00 |
| 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 |