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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:-Kalepur Katherawa |
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| Opening Balance | 28,08,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,98,500.00 | 1,08,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2022 | 1,32,206.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| September, 2022 | 2,98,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,648.00 | 59,824.00 |
| February, 2023 | 1,33,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,422.00 | 0.00 | 0.00 | 1,31,250.00 | 10,000.00 |
| Total | 10,64,522.00 | 0.00 | 0.00 | 20,67,545.00 | 1,78,324.00 |
| 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 |