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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:-Dharauli Mufreed |
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| Opening Balance | 46,35,504.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 73,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,350.00 | 80,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 13,06,000.00 | 7,07,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 61,900.00 |
| February, 2023 | 1,33,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,865.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| Total | 24,65,510.00 | 0.00 | 0.00 | 22,20,720.00 | 9,23,100.00 |
| 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 |