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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:-Sakra |
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| Opening Balance | 4,00,76,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,396.00 | 0.00 | 0.00 | 4,90,700.00 | 2,51,600.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,30,750.00 | 16,500.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,864.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| September, 2022 | 8,73,296.00 | 0.00 | 0.00 | 5,83,600.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,54,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 68,900.00 |
| February, 2023 | 7,51,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,763.00 | 0.00 | 0.00 | 10,15,100.00 | 2,96,000.00 |
| Total | 44,22,106.00 | 0.00 | 0.00 | 35,37,700.00 | 6,33,000.00 |
| 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 |