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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:-Leduwavar |
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| Opening Balance | 7,75,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,97,733.00 | 60,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,920.00 | 60,500.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 97,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,222.00 | 0.00 | 0.00 | 1,40,404.00 | 83,324.00 |
| September, 2022 | 3,26,834.00 | 0.00 | 0.00 | 2,59,740.00 | 95,452.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,45,915.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,28,686.00 | 1,00,935.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,200.00 | 0.00 | 0.00 | 2,02,795.00 | 0.00 |
| Total | 16,35,022.00 | 0.00 | 0.00 | 17,03,175.00 | 4,00,711.00 |
| 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 |