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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:-Tanora Nurpur Mustkil |
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| Opening Balance | 16,35,210.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,000.00 | 0.00 | 0.00 | 6,61,756.00 | 1,87,032.00 |
| May, 2022 | 2,35,432.00 | 0.00 | 0.00 | 3,99,432.00 | 0.00 |
| June, 2022 | 1,42,250.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| July, 2022 | 1,41,123.00 | 0.00 | 0.00 | 1,36,000.00 | 1,39,032.00 |
| August, 2022 | 3,83,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,08,976.00 | 0.00 | 0.00 | 6,62,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,91,000.00 | 0.00 | 0.00 | 8,37,996.55 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,886.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2023 | 7,86,553.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| March, 2023 | 20,22,988.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| Total | 51,05,630.00 | 0.00 | 0.00 | 36,60,560.55 | 3,26,064.00 |
| 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 |