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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:-Kuriyanwa |
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| Opening Balance | 6,00,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,222.00 | 0.00 | 0.00 | 1,96,300.00 | 5,550.00 |
| May, 2022 | 94,500.00 | 0.00 | 0.00 | 1,03,324.00 | 44,500.00 |
| June, 2022 | 7,95,200.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2022 | 2,45,600.00 | 0.00 | 0.00 | 7,52,423.00 | 0.00 |
| August, 2022 | 2,12,836.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 7,19,254.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,730.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,03,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,091.00 | 0.00 | 0.00 | 2,84,752.00 | 0.00 |
| Total | 35,58,782.00 | 0.00 | 0.00 | 24,76,229.00 | 50,050.00 |
| 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 |