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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:-Bhandai |
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| Opening Balance | 13,57,847.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 5,85,800.00 | 0.00 |
| June, 2023 | 77,868.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 1,62,036.00 | 0.00 | 0.00 | 1,73,400.00 | 8,500.00 |
| 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 | 2,83,925.00 | 0.00 | 6,52,025.00 | 1,54,516.00 | 0.00 |
| December, 2023 | 3,75,887.00 | 0.00 | 0.00 | 2,23,428.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 6,17,200.00 | 0.00 |
| February, 2024 | 1,81,501.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| March, 2024 | 6,51,289.00 | 0.00 | 0.00 | 3,62,838.00 | 0.00 |
| Total | 20,97,506.00 | 0.00 | 6,52,025.00 | 21,72,831.00 | 8,500.00 |
| 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 |