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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,Village Panchayat & Equivalent:-Atarsand |
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| Opening Balance | 49,31,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,854.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,29,052.00 | 0.00 | 0.00 | 13,19,037.00 | 1,30,230.00 |
| September, 2022 | 15,93,578.00 | 0.00 | 0.00 | 7,26,396.00 | 0.00 |
| October, 2022 | 17,00,000.00 | 0.00 | 0.00 | 17,87,148.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| December, 2022 | 7,50,000.00 | 0.00 | 0.00 | 10,09,397.00 | 4,50,268.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,35,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,53,251.00 | 0.00 | 0.00 | 15,03,357.46 | 96,400.00 |
| Total | 1,03,61,264.00 | 0.00 | 0.00 | 73,05,189.46 | 7,12,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |