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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:-Magraura |
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| Opening Balance | 24,21,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,265.00 | 3,765.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,55,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,33,988.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,800.00 | 1,39,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,645.00 | 0.00 | 0.00 | 12,46,128.00 | 1,43,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |