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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:-Rajrai |
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| Opening Balance | 13,78,394.00 | ||||
| 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 | 2,15,048.00 | 0.00 |
| June, 2022 | 1,12,966.00 | 0.00 | 0.00 | 2,17,944.00 | 0.00 |
| July, 2022 | 69,985.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| August, 2022 | 1,60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,261.00 | 0.00 | 0.00 | 4,07,846.00 | 1,23,420.00 |
| October, 2022 | 61,369.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| November, 2022 | 64,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,497.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,697.00 | 0.00 |
| February, 2023 | 1,62,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,547.00 | 0.00 | 0.00 | 6,66,678.00 | 2,85,000.00 |
| Total | 16,05,263.00 | 0.00 | 0.00 | 20,00,393.00 | 4,20,420.00 |
| 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 |