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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:-Karmana Mustkil |
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| Opening Balance | 50,31,937.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,210.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| June, 2023 | 1,43,902.00 | 0.00 | 0.00 | 10,09,745.00 | 99,480.00 |
| July, 2023 | 3,51,032.00 | 0.00 | 0.00 | 4,32,550.00 | 14,000.00 |
| 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 | 11,41,109.00 | 0.00 | 5,94,233.00 | 12,61,957.00 | 3,000.00 |
| December, 2023 | 6,10,340.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| Januaury, 2024 | 3,54,205.00 | 0.00 | 25,09,609.00 | 6,40,030.00 | 49,210.00 |
| February, 2024 | 4,01,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,77,887.00 | 0.00 | 0.00 | 14,72,620.00 | 2,00,000.00 |
| Total | 49,73,217.00 | 0.00 | 31,03,842.00 | 53,37,122.00 | 3,65,690.00 |
| 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 |