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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:-Kandharpur |
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| Opening Balance | 32,24,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 1,29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,654.00 | 0.00 | 0.00 | 2,50,056.00 | 0.00 |
| September, 2022 | 4,15,981.00 | 0.00 | 0.00 | 5,35,349.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,420.00 | 1,29,280.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,213.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| March, 2023 | 8,19,890.00 | 0.00 | 0.00 | 3,68,550.00 | 0.00 |
| Total | 18,59,738.00 | 0.00 | 0.00 | 22,64,783.00 | 2,58,280.00 |
| 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 |