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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:-Aurangabad |
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| Opening Balance | 14,49,219.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,05,000.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,55,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,31,000.00 | 86,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,886.00 | 1,18,990.00 |
| February, 2023 | 3,15,283.00 | 0.00 | 0.00 | 2,23,290.00 | 0.00 |
| March, 2023 | 1,35,155.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 14,94,740.00 | 0.00 | 0.00 | 21,72,576.00 | 2,05,740.00 |
| 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 |