|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Kavra Gahani |
|||||
| Opening Balance | 22,90,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,18,906.00 | 26,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,269.00 | 25,219.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,48,148.00 | 0.00 | 0.00 | 14,95,094.00 | 0.00 |
| September, 2022 | 6,97,222.00 | 0.00 | 0.00 | 6,38,609.00 | 34,268.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,482.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,88,362.00 | 3,00,000.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,51,307.00 | 18,000.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 35,45,370.00 | 0.00 | 0.00 | 42,27,171.00 | 4,04,337.00 |
| 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 |