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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:-Fatuhi |
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| Opening Balance | 6,06,983.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,819.00 | 86,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 70,125.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 2,11,643.00 | 0.00 | 0.00 | 1,53,866.00 | 0.00 |
| September, 2022 | 2,67,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,360.00 | 9,750.00 |
| November, 2022 | 3,45,153.00 | 0.00 | 0.00 | 1,89,744.00 | 60,516.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,12,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,282.00 | 0.00 | 0.00 | 4,01,675.00 | 0.00 |
| Total | 12,31,353.00 | 0.00 | 0.00 | 15,34,854.00 | 2,26,681.00 |
| 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 |