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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:-Pachgain Khera |
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| Opening Balance | 28,78,767.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,22,158.00 | 0.00 | 0.00 | 3,78,600.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 1,98,801.00 | 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 | 14,74,366.00 | 0.00 | 0.00 | 6,23,370.00 | 0.00 |
| December, 2023 | 6,55,000.00 | 0.00 | 0.00 | 10,98,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 3,50,000.00 |
| February, 2024 | 7,25,000.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| March, 2024 | 10,78,647.00 | 0.00 | 0.00 | 63,500.00 | 63,500.00 |
| Total | 45,61,171.00 | 0.00 | 0.00 | 36,46,620.00 | 4,13,500.00 |
| 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 |