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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:-Barhupur |
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| Opening Balance | 81,51,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,88,251.00 | 29,000.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 12,50,004.00 | 3,01,862.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,026.00 | 1,86,036.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,276.00 | 49,375.00 |
| August, 2022 | 3,75,774.00 | 0.00 | 0.00 | 1,46,336.00 | 0.00 |
| September, 2022 | 4,13,661.00 | 0.00 | 0.00 | 6,39,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,98,770.00 | 1,30,325.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| February, 2023 | 2,79,015.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 6,00,614.00 | 0.00 | 0.00 | 4,98,323.00 | 0.00 |
| Total | 23,69,064.00 | 0.00 | 0.00 | 44,04,400.00 | 6,96,598.00 |
| 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 |