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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:-Jagdishpur |
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| Opening Balance | 5,12,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,21,996.00 | 3,47,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 71,300.00 | 27,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,75,331.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| September, 2022 | 4,62,997.00 | 0.00 | 0.00 | 1,78,425.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,46,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,774.00 | 0.00 | 0.00 | 6,35,309.00 | 29,976.00 |
| Total | 21,41,245.00 | 0.00 | 0.00 | 24,43,890.00 | 4,04,376.00 |
| 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 |