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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:-Deori |
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| Opening Balance | 33,34,126.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 19,000.00 |
| June, 2022 | 3,29,818.00 | 0.00 | 0.00 | 8,98,640.00 | 5,67,890.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,450.00 | 19,000.00 |
| August, 2022 | 3,42,079.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2022 | 9,24,052.00 | 0.00 | 0.00 | 4,61,721.98 | 2,04,220.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 2,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,437.00 | 0.00 |
| February, 2023 | 6,94,872.00 | 0.00 | 0.00 | 7,43,150.00 | 7,000.00 |
| March, 2023 | 10,37,420.00 | 0.00 | 0.00 | 11,78,500.92 | 2,00,000.00 |
| Total | 33,28,241.00 | 0.00 | 0.00 | 48,84,137.90 | 12,67,110.00 |
| 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 |