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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:-Pachgain Khera |
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| Opening Balance | 29,15,251.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,080.00 | 0.00 | 0.00 | 9,35,700.00 | 54,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,500.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 8,60,421.00 | 0.00 | 0.00 | 9,02,800.00 | 40,500.00 |
| September, 2022 | 6,38,132.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| October, 2022 | 3,18,132.00 | 0.00 | 0.00 | 12,25,325.00 | 2,65,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 1,63,490.00 | 0.00 | 0.00 | 1,64,690.00 | 3,600.00 |
| February, 2023 | 4,28,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,29,081.00 | 0.00 | 0.00 | 17,08,900.00 | 65,000.00 |
| Total | 49,61,231.00 | 0.00 | 0.00 | 54,74,205.00 | 4,76,490.00 |
| 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 |