|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Lilaie |
|||||
| Opening Balance | 10,40,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 65,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,326.00 | 12,000.00 |
| July, 2022 | 1,25,500.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
| August, 2022 | 1,45,411.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| September, 2022 | 2,18,117.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| November, 2022 | 3,51,420.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| February, 2023 | 1,46,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,408.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 13,07,762.00 | 0.00 | 0.00 | 10,87,774.00 | 77,000.00 |
| 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 |