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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:-Mehra Naharganj |
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| Opening Balance | 12,00,890.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2023 | 56,520.00 | 0.00 | 0.00 | 1,81,871.00 | 5,000.00 |
| July, 2023 | 99,990.00 | 0.00 | 0.00 | 1,01,300.00 | 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 | 3,54,897.00 | 0.00 | 1,33,885.30 | 2,29,500.00 | 0.00 |
| December, 2023 | 6,01,985.00 | 0.00 | 0.00 | 5,00,660.00 | 0.00 |
| Januaury, 2024 | 63,411.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2024 | 2,93,119.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| March, 2024 | 1,99,707.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Total | 16,69,629.00 | 0.00 | 1,33,885.30 | 18,55,531.00 | 5,000.00 |
| 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 |