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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:-Mahua Khera |
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| Opening Balance | 51,24,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| May, 2022 | 2,42,166.00 | 0.00 | 0.00 | 4,86,129.00 | 92,120.00 |
| June, 2022 | 1,12,541.00 | 0.00 | 0.00 | 2,86,508.00 | 0.00 |
| July, 2022 | 79,998.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 6,74,778.00 | 0.00 | 0.00 | 4,11,146.00 | 0.00 |
| September, 2022 | 4,60,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,86,966.00 | 0.00 | 0.00 | 9,80,260.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 3,09,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,64,119.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| Total | 32,30,175.00 | 0.00 | 0.00 | 26,10,203.00 | 1,20,120.00 |
| 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 |