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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 |
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| Opening Balance | 1,22,30,392.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,68,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,11,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,75,149.00 | 0.00 | 0.00 | 83,97,435.00 | 0.00 |
| September, 2022 | 57,47,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,20,014.00 | 0.00 | 0.00 | 96,16,385.00 | 7,81,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,03,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,73,835.00 | 0.00 | 0.00 | 15,17,489.00 | 0.00 |
| February, 2023 | 38,62,985.00 | 0.00 | 0.00 | 39,59,433.00 | 1,000.00 |
| March, 2023 | 1,27,40,194.86 | 0.00 | 0.00 | 43,60,467.00 | 0.00 |
| Total | 4,26,87,838.86 | 0.00 | 0.00 | 3,69,04,319.00 | 7,82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |