|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Kandhai Madhupur |
|||||
| Opening Balance | 94,47,646.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,31,950.00 | 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 | 18,56,783.00 | 0.00 | 0.00 | 18,14,490.00 | 1,29,520.00 |
| September, 2022 | 9,85,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,95,943.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,62,770.00 | 3,86,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,44,074.00 | 0.00 |
| February, 2023 | 11,64,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,47,209.00 | 0.00 | 0.00 | 10,06,443.00 | 1,07,410.00 |
| Total | 74,53,827.00 | 0.00 | 0.00 | 63,40,930.00 | 6,23,290.00 |
| 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 |