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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:-Lakavali |
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| Opening Balance | 51,01,552.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,428.30 | 0.00 | 0.00 | 6,38,200.00 | 64,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| June, 2022 | 1,64,892.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 83,000.00 |
| August, 2022 | 9,44,326.00 | 0.00 | 0.00 | 9,58,900.00 | 2,02,000.00 |
| September, 2022 | 5,84,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,794.00 | 0.00 | 0.00 | 7,53,469.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| December, 2022 | 1,45,200.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,48,639.00 | 0.00 | 0.00 | 16,14,916.57 | 0.00 |
| Total | 39,21,233.30 | 0.00 | 0.00 | 51,79,885.97 | 3,49,400.00 |
| 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 |