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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:-Salhipur Kanjas |
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| Opening Balance | 41,30,847.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,335.00 | 16,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,305.00 | 9,805.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,066.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| September, 2022 | 2,98,599.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,315.00 | 1,55,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,02,219.00 | 0.00 | 0.00 | 3,45,884.00 | 2,000.00 |
| Total | 23,01,319.00 | 0.00 | 0.00 | 20,59,814.00 | 1,83,405.00 |
| 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 |