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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:-Barauna |
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| Opening Balance | 18,17,445.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,55,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,39,557.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2022 | 3,59,335.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
| October, 2022 | 5,68,421.00 | 0.00 | 0.00 | 7,76,757.00 | 54,050.00 |
| 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 | 1,20,582.00 | 0.00 |
| February, 2023 | 2,42,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,103.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 17,72,431.00 | 0.00 | 0.00 | 18,04,576.00 | 54,050.00 |
| 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 |