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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:-Parsanda |
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| Opening Balance | 24,97,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,26,217.00 | 1,74,500.00 |
| 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 | 4,40,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,074.00 | 1,88,424.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,948.00 | 1,55,524.00 |
| February, 2023 | 6,41,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,750.00 | 0.00 | 0.00 | 4,20,000.00 | 2,10,000.00 |
| Total | 28,04,942.00 | 0.00 | 0.00 | 21,22,739.00 | 7,28,448.00 |
| 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 |