|
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:-Lodhai |
|||||
| Opening Balance | 23,22,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,123.00 | 0.00 | 0.00 | 5,17,496.60 | 39,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,43,704.00 | 23,000.00 |
| June, 2022 | 2,87,843.00 | 0.00 | 0.00 | 13,02,118.00 | 8,34,718.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| August, 2022 | 2,72,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,918.00 | 0.00 | 0.00 | 7,40,043.30 | 0.00 |
| October, 2022 | 2,44,185.00 | 0.00 | 0.00 | 2,18,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,06,958.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,477.60 | 0.00 | 0.00 | 39,36,780.90 | 8,97,218.00 |
| 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 |