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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:-Bhausia |
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| Opening Balance | 24,63,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| May, 2022 | 13,00,000.00 | 0.00 | 0.00 | 6,72,750.00 | 0.00 |
| 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 | 4,03,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,555.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| October, 2022 | 1,45,234.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,472.00 | 0.00 |
| December, 2022 | 72,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,250.00 | 0.00 | 0.00 | 4,06,120.00 | 0.00 |
| Total | 31,91,270.00 | 0.00 | 0.00 | 17,44,143.00 | 0.00 |
| 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 |