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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:-Kalika Nagla |
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| Opening Balance | 12,84,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,309.00 | 0.00 | 0.00 | 3,11,393.00 | 0.00 |
| May, 2022 | 76,035.00 | 0.00 | 0.00 | 5,19,730.00 | 2,12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,845.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 1,11,642.00 | 0.00 |
| August, 2022 | 4,81,916.00 | 0.00 | 0.00 | 4,86,900.00 | 2,18,900.00 |
| September, 2022 | 4,11,531.00 | 0.00 | 0.00 | 3,15,900.00 | 98,000.00 |
| October, 2022 | 3,13,099.00 | 0.00 | 0.00 | 6,22,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,08,762.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 3,600.00 |
| February, 2023 | 2,76,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,60,827.00 | 0.00 | 0.00 | 12,14,518.00 | 93,000.00 |
| Total | 29,31,073.00 | 0.00 | 0.00 | 37,98,514.00 | 6,25,500.00 |
| 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 |