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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:-Kamalpur |
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| Opening Balance | 7,85,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,398.00 | 85,109.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,609.00 | 85,109.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 68,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,386.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,466.00 | 75,000.00 |
| November, 2022 | 55,600.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,479.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 6,68,026.00 | 0.00 | 0.00 | 8,42,731.00 | 2,45,218.00 |
| 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 |