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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:-Ladpur Sahab Ali |
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| Opening Balance | 54,77,545.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,824.00 | 12,000.00 |
| August, 2022 | 1,05,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,990.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,302.00 | 0.00 |
| February, 2023 | 1,06,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,216.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
| Total | 5,27,913.00 | 0.00 | 0.00 | 11,11,365.00 | 57,000.00 |
| 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 |