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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:-Mahuja Newada |
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| Opening Balance | 24,05,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| July, 2022 | 2,54,156.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| August, 2022 | 9,56,149.00 | 0.00 | 0.00 | 5,92,360.00 | 98,000.00 |
| September, 2022 | 4,44,358.00 | 0.00 | 0.00 | 4,71,995.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,663.00 | 0.00 | 0.00 | 25,91,940.00 | 98,000.00 |
| 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 |