|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Dhagwal |
|||||
| Opening Balance | 6,63,416.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 99,957.00 | 15,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,502.00 | 0.00 | 0.00 | 2,51,100.00 | 2,16,000.00 |
| September, 2022 | 2,56,753.00 | 0.00 | 0.00 | 2,68,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,639.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| February, 2023 | 85,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,091.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| Total | 7,74,721.00 | 0.00 | 0.00 | 9,54,427.00 | 2,43,210.00 |
| 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 |