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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:-Saimari |
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| Opening Balance | 36,57,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,094.00 | 0.00 | 0.00 | 10,51,870.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| June, 2022 | 77,870.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| July, 2022 | 2,06,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2022 | 13,48,971.00 | 0.00 | 0.00 | 13,82,800.00 | 1,50,900.00 |
| September, 2022 | 9,50,956.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| October, 2022 | 6,40,000.00 | 0.00 | 0.00 | 5,07,000.00 | 1,68,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,52,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 3,73,657.00 | 3,600.00 |
| February, 2023 | 6,39,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,19,366.00 | 0.00 | 0.00 | 26,39,660.00 | 2,00,000.00 |
| Total | 73,70,405.00 | 0.00 | 0.00 | 75,75,944.00 | 5,22,500.00 |
| 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 |