|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Budhera |
|||||
| Opening Balance | 18,87,825.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,564.00 | 0.00 |
| May, 2022 | 16,072.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 79,954.00 | 0.00 | 0.00 | 3,23,107.00 | 0.00 |
| July, 2022 | 75,868.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,92,909.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| September, 2022 | 4,08,468.00 | 0.00 | 0.00 | 7,73,942.00 | 0.00 |
| October, 2022 | 55,995.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,14,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,367.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 6,81,166.00 | 0.00 | 0.00 | 6,37,573.00 | 0.00 |
| Total | 20,26,999.00 | 0.00 | 0.00 | 24,31,266.00 | 0.00 |
| 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 |