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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:-Sheshpur Aadharganj |
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| Opening Balance | 24,07,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,30,939.00 | 1,01,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,15,498.00 | 0.00 | 0.00 | 2,03,141.00 | 1,75,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,77,296.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,91,500.00 | 1,95,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| February, 2023 | 1,45,380.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2023 | 7,18,118.00 | 0.00 | 0.00 | 2,47,672.00 | 2,000.00 |
| Total | 37,22,662.00 | 0.00 | 0.00 | 24,16,548.00 | 4,74,550.00 |
| 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 |