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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:-Darchut |
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| Opening Balance | 20,23,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,421.00 | 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 | 2,54,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,441.00 | 0.00 | 0.00 | 75,050.00 | 57,500.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,17,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,212.00 | 0.00 |
| February, 2023 | 1,56,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,242.00 | 0.00 | 0.00 | 3,63,627.00 | 0.00 |
| Total | 16,61,438.00 | 0.00 | 0.00 | 16,40,469.00 | 57,500.00 |
| 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 |