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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,Village Panchayat & Equivalent:-Demri Makdumpur |
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| Opening Balance | 9,70,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,276.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,80,200.00 | 0.00 | 0.00 | 1,99,534.00 | 0.00 |
| August, 2022 | 3,18,412.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| September, 2022 | 1,40,118.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,500.00 | 0.00 | 0.00 | 1,78,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,476.00 | 3,736.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,629.00 | 0.00 | 0.00 | 2,72,702.00 | 0.00 |
| Total | 12,35,533.00 | 0.00 | 0.00 | 12,75,128.00 | 3,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |