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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:-Hathsara |
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| Opening Balance | 21,14,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,536.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,77,531.00 | 2,58,920.00 |
| 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 | 6,84,419.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| September, 2022 | 5,76,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,59,652.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| February, 2023 | 1,86,624.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2023 | 7,79,997.00 | 0.00 | 0.00 | 1,86,066.00 | 2,000.00 |
| Total | 42,27,668.00 | 0.00 | 0.00 | 22,25,071.00 | 2,60,920.00 |
| 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 |