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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:-Barauli Ahir |
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| Opening Balance | 14,15,719.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,03,782.00 | 0.00 | 0.00 | 7,10,000.00 | 2,74,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,871.00 | 0.00 | 0.00 | 2,35,000.00 | 36,000.00 |
| September, 2023 | 3,32,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,305.65 | 0.00 | 1,28,268.65 | 3,90,600.00 | 18,000.00 |
| November, 2023 | 6,45,182.00 | 0.00 | 0.00 | 4,11,092.00 | 0.00 |
| December, 2023 | 10,69,559.00 | 0.00 | 0.00 | 12,97,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,98,086.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 10,58,826.00 | 0.00 | 0.00 | 25,29,800.00 | 8,00,000.00 |
| Total | 51,60,958.65 | 0.00 | 1,28,268.65 | 57,78,751.00 | 11,28,000.00 |
| 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 |