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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:-Bairi |
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| Opening Balance | 24,72,975.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,527.00 | 53,388.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,388.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
| August, 2022 | 94,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| February, 2023 | 95,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,166.00 | 0.00 | 0.00 | 2,22,953.00 | 0.00 |
| Total | 7,24,727.00 | 0.00 | 0.00 | 11,51,150.00 | 91,388.00 |
| 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 |