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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj |
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| Opening Balance | 2,70,69,904.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,52,675.00 | 12,404.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,01,553.00 | 0.00 |
| August, 2022 | 27,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,52,258.00 | 0.00 | 0.00 | 85,29,137.00 | 0.00 |
| October, 2022 | 44,09,041.00 | 0.00 | 0.00 | 1,14,49,050.00 | 0.00 |
| November, 2022 | 78,73,678.00 | 0.00 | 0.00 | 1,27,79,672.00 | 8,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,78,311.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,71,604.00 | 0.00 |
| February, 2023 | 23,31,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,97,984.00 | 0.00 | 0.00 | 13,77,074.00 | 0.00 |
| Total | 2,79,85,162.00 | 0.00 | 0.00 | 4,55,60,691.00 | 20,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |