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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:-Chhettepur |
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| Opening Balance | 15,00,362.00 | ||||
| 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 | 4,38,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,216.00 | 54,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| August, 2022 | 1,78,489.00 | 0.00 | 0.00 | 1,07,461.00 | 0.00 |
| September, 2022 | 6,20,150.00 | 0.00 | 0.00 | 4,60,975.00 | 56,698.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,310.00 | 27,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,139.00 | 7,139.00 |
| February, 2023 | 1,80,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,538.00 | 0.00 | 0.00 | 5,45,775.00 | 0.00 |
| Total | 16,51,509.00 | 0.00 | 0.00 | 22,26,069.00 | 1,46,137.00 |
| 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 |