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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:-Digner |
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| Opening Balance | 51,11,065.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,316.00 | 0.00 | 0.00 | 10,62,860.40 | 87,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| June, 2022 | 1,45,732.00 | 0.00 | 0.00 | 2,73,900.00 | 11,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,209.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| September, 2022 | 9,35,710.00 | 0.00 | 0.00 | 5,57,097.00 | 27,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,699.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,51,997.00 | 0.00 |
| December, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,34,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| February, 2023 | 3,99,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,26,200.00 | 0.00 | 0.00 | 10,72,350.00 | 7,600.00 |
| Total | 42,60,346.00 | 0.00 | 0.00 | 42,21,591.40 | 1,33,672.00 |
| 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 |