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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Mayapur |
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| Opening Balance | 11,72,231.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,386.00 | 0.00 | 0.00 | 5,89,916.00 | 1,32,065.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| 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 | 2,50,507.00 | 0.00 | 4,65,653.38 | 2,21,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,760.00 | 0.00 | 0.00 | 74,681.00 | 8,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 6,000.00 |
| March, 2024 | 2,57,845.00 | 0.00 | 0.00 | 2,19,064.00 | 0.00 |
| Total | 9,72,498.00 | 0.00 | 4,65,653.38 | 15,71,492.00 | 1,66,465.00 |
| 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 |