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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:-Bhatin Para |
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| Opening Balance | 5,70,496.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,138.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| June, 2022 | 3,50,200.00 | 0.00 | 0.00 | 3,62,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| August, 2022 | 1,69,966.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| September, 2022 | 2,54,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,199.00 | 0.00 |
| November, 2022 | 3,95,200.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,930.00 | 0.00 | 0.00 | 1,44,915.00 | 0.00 |
| March, 2023 | 4,82,677.00 | 0.00 | 261.20 | 2,61,397.00 | 0.00 |
| Total | 23,91,059.00 | 0.00 | 261.20 | 19,79,087.00 | 0.00 |
| 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 |