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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:-Mahua Khera |
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| Opening Balance | 58,65,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,883.86 | 0.00 | 0.00 | 4,02,580.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,72,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,18,599.00 | 0.00 | 0.00 | 1,75,300.00 | 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 | 9,36,108.00 | 0.00 | 38,35,782.00 | 2,13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,98,168.00 | 0.00 | 0.00 | 1,68,645.00 | 54,000.00 |
| March, 2024 | 9,33,638.00 | 0.00 | 0.00 | 17,12,009.00 | 6,065.00 |
| Total | 31,94,396.86 | 0.00 | 38,35,782.00 | 39,44,296.50 | 60,065.00 |
| 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 |