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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:-Deduar |
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| Opening Balance | 8,41,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,264.00 | 9,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,507.00 | 3,887.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2022 | 2,95,901.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| September, 2022 | 1,20,812.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,382.00 | 0.00 | 0.00 | 3,221.00 | 0.00 |
| March, 2023 | 2,75,120.00 | 0.00 | 0.00 | 3,53,575.00 | 0.00 |
| Total | 7,73,215.00 | 0.00 | 0.00 | 9,83,242.00 | 13,711.00 |
| 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 |