|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Kakua |
|||||
| Opening Balance | 26,40,579.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,155.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,54,931.00 | 28,200.00 |
| June, 2022 | 1,60,663.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| July, 2022 | 1,69,804.00 | 0.00 | 0.00 | 5,05,705.00 | 14,600.00 |
| August, 2022 | 5,95,246.00 | 0.00 | 0.00 | 51,078.00 | 0.00 |
| September, 2022 | 8,17,745.00 | 0.00 | 0.00 | 7,11,143.00 | 51,078.00 |
| October, 2022 | 3,02,263.00 | 0.00 | 0.00 | 1,53,679.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| February, 2023 | 6,32,492.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| March, 2023 | 13,26,756.00 | 0.00 | 0.00 | 20,32,139.00 | 1,42,150.00 |
| Total | 47,80,124.00 | 0.00 | 0.00 | 50,21,323.00 | 2,44,528.00 |
| 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 |