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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:-Saraulee |
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| Opening Balance | 73,97,687.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,420.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,26,658.00 | 5,557.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,00,000.00 | 0.00 | 0.00 | 10,33,738.00 | 0.00 |
| August, 2022 | 7,30,236.00 | 0.00 | 0.00 | 2,04,290.00 | 1.00 |
| September, 2022 | 6,45,354.00 | 0.00 | 0.00 | 3,23,211.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,29,868.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,50,011.00 | 3,97,474.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
| February, 2023 | 2,33,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,631.00 | 0.00 | 0.00 | 4,07,980.00 | 2,000.00 |
| Total | 61,91,677.00 | 0.00 | 0.00 | 38,48,344.00 | 4,05,032.00 |
| 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 |