|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Kodahara |
|||||
| Opening Balance | 15,63,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,843.00 | 80,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 3,90,749.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| September, 2022 | 3,59,082.00 | 0.00 | 0.00 | 6,49,359.00 | 30,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 1,66,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,999.00 | 0.00 | 0.00 | 17,463.48 | 0.00 |
| March, 2023 | 2,07,044.00 | 0.00 | 3,33,375.00 | 33,765.00 | 0.00 |
| Total | 12,94,874.00 | 0.00 | 3,33,375.00 | 16,88,880.48 | 2,77,207.00 |
| 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 |