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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:-Belwana |
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| Opening Balance | 11,72,990.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,800.00 | 0.00 | 0.00 | 4,20,515.00 | 0.00 |
| May, 2022 | 75,200.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 7,45,268.00 | 0.00 | 0.00 | 5,04,350.00 | 1,10,050.00 |
| September, 2022 | 3,27,851.00 | 0.00 | 0.00 | 3,07,700.00 | 6,500.00 |
| October, 2022 | 1,66,700.00 | 0.00 | 0.00 | 1,91,764.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,819.00 | 0.00 | 0.00 | 17,26,229.00 | 1,28,550.00 |
| 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 |