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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:-Gamhiri |
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| Opening Balance | 13,67,191.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,546.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,43,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,994.00 | 82,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| August, 2022 | 73,469.00 | 0.00 | 0.00 | 2,27,575.00 | 88,668.00 |
| September, 2022 | 1,10,204.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,900.00 | 0.00 | 0.00 | 1,02,455.00 | 0.00 |
| Januaury, 2023 | 1,25,600.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| February, 2023 | 74,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,365.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 6,54,765.00 | 0.00 | 0.00 | 13,52,448.00 | 1,70,988.00 |
| 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 |