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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:-Bajhera |
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| Opening Balance | 36,38,105.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 1,91,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,158.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,99,274.00 | 0.00 | 0.00 | 1,92,093.00 | 11,450.00 |
| December, 2023 | 3,28,710.00 | 0.00 | 0.00 | 1,68,760.00 | 13,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,115.00 | 42,000.00 |
| February, 2024 | 10,47,100.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 2,00,057.00 | 0.00 | 0.00 | 3,85,998.00 | 0.00 |
| Total | 19,26,299.00 | 0.00 | 0.00 | 17,02,683.00 | 66,850.00 |
| 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 |