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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:-Kaulakha |
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| Opening Balance | 43,44,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,22,625.00 | 5,000.00 |
| June, 2023 | 3,91,582.00 | 0.00 | 0.00 | 4,48,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,37,479.00 | 0.00 | 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 | 7,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,80,274.00 | 0.00 | 0.00 | 11,65,111.00 | 2,77,000.00 |
| December, 2023 | 10,98,276.00 | 0.00 | 0.00 | 15,49,136.00 | 0.00 |
| Januaury, 2024 | 2,13,195.00 | 0.00 | 0.00 | 2,60,946.00 | 48,890.00 |
| February, 2024 | 5,16,955.00 | 0.00 | 0.00 | 9,29,604.00 | 5,27,302.00 |
| March, 2024 | 15,51,233.00 | 0.00 | 0.00 | 13,01,832.00 | 0.00 |
| Total | 58,58,802.00 | 0.00 | 15,37,479.00 | 75,77,604.00 | 8,58,192.00 |
| 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 |