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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:-Nadauta |
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| Opening Balance | 32,22,091.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,975.00 | 74,742.00 |
| July, 2022 | 2,29,296.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2022 | 4,11,451.00 | 0.00 | 0.00 | 3,16,721.00 | 0.00 |
| September, 2022 | 4,43,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,47,512.00 | 0.00 | 0.00 | 9,90,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,000.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| February, 2023 | 2,98,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,186.00 | 0.00 | 0.00 | 11,31,956.00 | 18,869.00 |
| Total | 26,27,509.00 | 0.00 | 0.00 | 33,71,367.00 | 93,611.00 |
| 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 |