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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:-Bamrauli Katara |
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| Opening Balance | 34,80,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,104.20 | 0.00 | 0.00 | 11,83,736.00 | 0.00 |
| May, 2023 | 12,13,059.00 | 0.00 | 0.00 | 12,55,540.00 | 0.00 |
| June, 2023 | 9,05,452.00 | 0.00 | 0.00 | 6,41,200.00 | 0.00 |
| July, 2023 | 8,75,445.00 | 0.00 | 0.00 | 8,18,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,43,927.00 | 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 | 21,38,696.00 | 0.00 | 0.00 | 17,34,171.00 | 70,000.00 |
| December, 2023 | 14,81,530.00 | 0.00 | 0.00 | 10,22,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,827.00 | 0.00 |
| February, 2024 | 16,67,764.00 | 0.00 | 0.00 | 2,52,915.00 | 0.00 |
| March, 2024 | 23,68,967.00 | 0.00 | 0.00 | 18,93,940.00 | 25,000.00 |
| Total | 1,07,89,017.20 | 0.00 | 11,43,927.00 | 91,90,715.00 | 95,000.00 |
| 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 |