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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:-Gutla |
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| Opening Balance | 11,04,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,775.00 | 0.00 | 0.00 | 6,46,463.00 | 0.00 |
| June, 2022 | 15,241.00 | 0.00 | 0.00 | 2,67,000.00 | 1,48,000.00 |
| July, 2022 | 1,62,300.00 | 0.00 | 0.00 | 1,72,200.00 | 49,243.00 |
| August, 2022 | 5,94,722.00 | 0.00 | 0.00 | 6,25,843.00 | 0.00 |
| September, 2022 | 6,28,114.00 | 0.00 | 0.00 | 5,31,530.00 | 0.00 |
| October, 2022 | 87,890.00 | 0.00 | 0.00 | 2,71,700.00 | 93,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,995.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,35,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,83,935.00 | 0.00 | 0.00 | 10,26,271.00 | 0.00 |
| Total | 33,13,902.00 | 0.00 | 0.00 | 36,77,107.00 | 2,90,943.00 |
| 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 |