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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura |
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| Opening Balance | 9,75,51,458.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,00,000.00 | 0.00 | 0.00 | 59,68,970.00 | 47,26,124.00 |
| May, 2022 | 91,00,000.00 | 0.00 | 0.00 | 1,01,52,014.00 | 54,08,421.00 |
| June, 2022 | 16,00,000.00 | 0.00 | 0.00 | 44,89,957.00 | 14,77,996.00 |
| July, 2022 | 20,00,000.00 | 0.00 | 0.00 | 18,90,920.00 | 8,87,574.00 |
| August, 2022 | 32,00,000.00 | 0.00 | 0.00 | 22,60,786.00 | 1,48,576.00 |
| September, 2022 | 1,18,50,036.00 | 0.00 | 0.00 | 1,50,12,831.00 | 0.00 |
| October, 2022 | 50,00,000.00 | 0.00 | 0.00 | 88,65,871.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 54,00,074.00 | 5,87,324.00 |
| December, 2022 | 28,00,000.00 | 0.00 | 0.00 | 66,66,251.00 | 0.00 |
| Januaury, 2023 | 44,00,000.00 | 0.00 | 0.00 | 37,51,907.00 | 0.00 |
| February, 2023 | 43,27,390.00 | 0.00 | 0.00 | 43,07,739.00 | 0.00 |
| March, 2023 | 73,91,851.00 | 0.00 | 0.00 | 82,49,640.66 | 0.00 |
| Total | 5,43,69,277.00 | 0.00 | 0.00 | 7,70,16,960.66 | 1,32,36,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |