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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:-Itaura |
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| Opening Balance | 23,84,984.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,29,515.00 | 0.00 | 0.00 | 10,46,895.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,08,835.00 | 0.00 |
| July, 2022 | 2,50,121.00 | 0.00 | 0.00 | 5,71,516.00 | 0.00 |
| August, 2022 | 8,73,506.00 | 0.00 | 0.00 | 47,078.00 | 0.00 |
| September, 2022 | 11,93,941.00 | 0.00 | 0.00 | 11,72,252.00 | 2,46,474.00 |
| October, 2022 | 4,78,874.00 | 0.00 | 0.00 | 78,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,991.00 | 0.00 |
| February, 2023 | 8,59,757.00 | 0.00 | 0.00 | 11,00,076.00 | 0.00 |
| March, 2023 | 19,84,216.00 | 0.00 | 0.00 | 18,83,476.00 | 0.00 |
| Total | 64,69,930.00 | 0.00 | 0.00 | 71,52,896.00 | 2,46,474.00 |
| 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 |