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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:-Bhadon |
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| Opening Balance | 23,83,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,88,686.00 | 0.00 |
| June, 2022 | 5,32,416.00 | 0.00 | 0.00 | 9,19,645.00 | 3,60,925.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,32,339.00 | 0.00 | 0.00 | 6,77,825.00 | 0.00 |
| September, 2022 | 6,55,709.00 | 0.00 | 0.00 | 7,72,779.00 | 97,798.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,404.00 | 0.00 |
| November, 2022 | 2,55,500.00 | 0.00 | 0.00 | 2,69,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,25,500.00 | 0.00 | 0.00 | 1,74,649.00 | 0.00 |
| February, 2023 | 4,41,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,62,670.00 | 0.00 | 0.00 | 4,71,004.00 | 0.00 |
| Total | 36,05,815.00 | 0.00 | 0.00 | 48,21,999.00 | 4,58,723.00 |
| 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 |