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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:-Hingot Kheria |
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| Opening Balance | 19,68,721.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 45,241.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 1,12,792.00 | 0.00 | 0.00 | 2,32,775.00 | 14,000.00 |
| August, 2022 | 1,35,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,810.00 | 0.00 | 0.00 | 4,54,915.00 | 0.00 |
| October, 2022 | 1,11,247.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,92,411.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2023 | 4,57,152.60 | 0.00 | 0.00 | 4,74,277.00 | 0.00 |
| Total | 13,82,959.60 | 0.00 | 0.00 | 15,35,233.00 | 14,000.00 |
| 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 |