|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Parashupur |
|||||
| Opening Balance | 56,59,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,93,400.00 | 1,75,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 92,068.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,18,102.00 | 0.00 | 0.00 | 1,66,000.00 | 54,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,29,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| December, 2022 | 75,200.00 | 0.00 | 0.00 | 1,33,750.00 | 73,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,835.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Total | 26,68,408.00 | 0.00 | 0.00 | 13,76,085.00 | 3,02,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |