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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 Gujar |
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| Opening Balance | 30,93,984.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 12,52,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,38,500.00 | 6,68,800.00 |
| June, 2023 | 3,12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,44,846.00 | 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 | 22,36,006.00 | 0.00 | 80,467.00 | 10,00,231.00 | 96,488.00 |
| December, 2023 | 11,32,667.00 | 0.00 | 0.00 | 24,41,620.00 | 0.00 |
| Januaury, 2024 | 2,94,958.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| February, 2024 | 7,75,741.00 | 0.00 | 0.00 | 8,48,719.00 | 0.00 |
| March, 2024 | 19,80,531.00 | 0.00 | 0.00 | 20,03,668.00 | 0.00 |
| Total | 76,32,244.00 | 0.00 | 80,467.00 | 1,07,20,484.00 | 7,65,288.00 |
| 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 |