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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:-Ajauar |
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| Opening Balance | 13,51,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| May, 2022 | 15,200.00 | 0.00 | 0.00 | 14,202.00 | 0.00 |
| June, 2022 | 91,500.00 | 0.00 | 0.00 | 82,450.00 | 42,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 6,500.00 |
| August, 2022 | 2,85,910.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2022 | 1,36,064.00 | 0.00 | 0.00 | 1,43,500.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| February, 2023 | 91,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,503.00 | 0.00 | 0.00 | 0.00 | 4,050.00 |
| Total | 7,73,125.00 | 0.00 | 0.00 | 8,03,111.00 | 66,700.00 |
| 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 |