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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:-Dariyapur |
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| Opening Balance | 9,07,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,20,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| August, 2022 | 88,121.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| September, 2022 | 2,04,681.00 | 0.00 | 0.00 | 1,46,801.00 | 63,000.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,200.00 | 0.00 | 0.00 | 46,664.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,002.00 | 0.00 | 0.00 | 10,29,363.00 | 73,000.00 |
| 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 |