|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Nainana Jat |
|||||
| Opening Balance | 40,72,872.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,88,950.00 | 0.00 |
| June, 2023 | 9,28,896.00 | 0.00 | 0.00 | 14,99,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 411.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,19,530.00 | 0.00 | 0.00 | 23,26,759.00 | 0.00 |
| December, 2023 | 21,01,727.00 | 0.00 | 0.00 | 31,46,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,42,164.00 | 0.00 | 0.00 | 10,47,998.00 | 0.00 |
| March, 2024 | 14,27,123.33 | 0.00 | 0.00 | 24,16,089.00 | 0.00 |
| Total | 1,18,19,440.33 | 0.00 | 411.00 | 1,14,61,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |