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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:-Digner |
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| Opening Balance | 52,83,491.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
| June, 2023 | 3,72,266.00 | 0.00 | 0.00 | 5,34,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 41,04,112.00 | 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 | 7,06,892.00 | 0.00 | 0.00 | 3,80,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| Januaury, 2024 | 6,10,338.00 | 0.00 | 0.00 | 7,43,815.00 | 0.00 |
| February, 2024 | 14,00,000.00 | 0.00 | 0.00 | 10,99,032.00 | 0.00 |
| March, 2024 | 14,21,311.00 | 0.00 | 0.00 | 11,79,275.00 | 0.00 |
| Total | 47,10,807.00 | 0.00 | 41,04,112.00 | 46,28,697.00 | 0.00 |
| 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 |