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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:-Samogar Mustkil |
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| Opening Balance | 21,40,554.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,29,315.00 | 0.00 | 6,00,562.00 | 9,86,935.00 | 0.00 |
| December, 2023 | 4,22,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,162.00 | 0.00 | 10,51,742.00 | 10,17,049.50 | 2,40,000.00 |
| February, 2024 | 2,11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,878.17 | 0.00 | 0.00 | 2,99,674.00 | 0.00 |
| Total | 27,48,375.17 | 0.00 | 16,52,304.00 | 23,03,658.50 | 2,40,000.00 |
| 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 |