|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Katari |
|||||
| Opening Balance | 11,17,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,000.00 | 0.00 | 0.00 | 4,08,150.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 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 | 1,15,000.00 | 0.00 |
| August, 2022 | 1,21,753.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| September, 2022 | 1,82,630.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,24,970.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,66,250.00 | 47,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,228.00 | 0.00 | 0.00 | 5,76,550.00 | 3,05,000.00 |
| March, 2023 | 1,84,883.00 | 0.00 | 0.00 | 73,050.00 | 42,000.00 |
| Total | 21,47,494.00 | 0.00 | 0.00 | 22,54,720.00 | 3,94,800.00 |
| 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 |