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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:-Etmadpur Madra |
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| Opening Balance | 15,35,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,420.00 | 0.00 |
| May, 2022 | 2,83,553.32 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 99,514.00 | 0.00 | 0.00 | 8,14,634.00 | 0.00 |
| July, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,68,991.00 | 23,500.00 |
| August, 2022 | 6,18,058.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| September, 2022 | 5,12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 2,62,231.00 | 0.00 | 0.00 | 6,14,500.00 | 1,00,000.00 |
| December, 2022 | 70,700.00 | 0.00 | 0.00 | 1,60,000.00 | 1,13,000.00 |
| Januaury, 2023 | 84,220.00 | 0.00 | 0.00 | 85,362.00 | 6,131.00 |
| February, 2023 | 3,44,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,12,743.00 | 0.00 | 0.00 | 15,93,640.00 | 3,10,705.00 |
| Total | 35,03,790.32 | 0.00 | 0.00 | 47,65,547.00 | 5,53,336.00 |
| 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 |