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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:-Shyamo |
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| Opening Balance | 41,64,735.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,241.00 | 0.00 | 0.00 | 1,32,908.00 | 0.00 |
| June, 2022 | 6,13,857.00 | 0.00 | 0.00 | 17,86,867.00 | 4,14,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,27,580.00 | 0.00 | 0.00 | 2,97,069.00 | 0.00 |
| September, 2022 | 14,41,365.00 | 0.00 | 0.00 | 9,72,562.00 | 0.00 |
| October, 2022 | 8,15,995.00 | 0.00 | 0.00 | 8,04,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,85,132.00 | 35,832.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,32,705.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| March, 2023 | 19,76,823.00 | 0.00 | 0.00 | 20,29,969.00 | 97,669.00 |
| Total | 62,53,566.00 | 0.00 | 0.00 | 66,61,746.00 | 5,48,001.00 |
| 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 |