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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:-Sikari Kanupur |
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| Opening Balance | 31,95,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,87,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,033.00 | 1,91,470.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,21,442.00 | 0.00 | 0.00 | 5,88,249.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,63,600.00 | 24,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,70,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,318.00 | 2,65,400.00 |
| February, 2023 | 1,49,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,101.00 | 0.00 | 0.00 | 3,12,106.00 | 36,000.00 |
| Total | 41,42,539.00 | 0.00 | 0.00 | 26,93,343.00 | 5,17,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |