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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:-Kuthawati |
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| Opening Balance | 24,85,921.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,833.00 | 0.00 |
| June, 2022 | 33,715.00 | 0.00 | 0.00 | 83,000.00 | 2,200.00 |
| July, 2022 | 45,105.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2022 | 1,31,011.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,74,973.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,053.00 | 0.00 | 0.00 | 35,908.00 | 65,333.00 |
| Total | 10,00,858.00 | 0.00 | 0.00 | 8,94,531.00 | 67,533.00 |
| 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 |