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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:-Kuan Khera |
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| Opening Balance | 4,12,414.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,624.00 | 0.00 | 0.00 | 9,98,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 94,500.00 |
| June, 2022 | 45,525.00 | 0.00 | 0.00 | 1,81,800.00 | 11,800.00 |
| July, 2022 | 3,02,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2022 | 7,18,316.00 | 0.00 | 0.00 | 6,98,440.00 | 0.00 |
| September, 2022 | 5,59,975.00 | 0.00 | 0.00 | 30,036.00 | 9,700.00 |
| October, 2022 | 1,35,753.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,64,920.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,46,157.00 | 8,102.00 |
| February, 2023 | 3,76,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,834.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| Total | 43,55,392.00 | 0.00 | 0.00 | 39,50,773.00 | 1,26,102.00 |
| 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 |