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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:-Duara Shekhpura |
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| Opening Balance | 3,67,361.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,028.00 | 1,70,171.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,050.00 | 13,800.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,47,758.00 | 6,500.00 |
| August, 2022 | 2,42,786.00 | 0.00 | 0.00 | 1,80,905.00 | 0.00 |
| September, 2022 | 3,89,179.00 | 0.00 | 0.00 | 4,42,056.00 | 28,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,38,681.00 | 38,970.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,711.00 | 0.00 |
| February, 2023 | 2,44,783.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2023 | 5,92,240.00 | 0.00 | 0.00 | 4,98,875.00 | 0.00 |
| Total | 20,90,988.00 | 0.00 | 0.00 | 23,34,364.00 | 2,57,441.00 |
| 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 |