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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:-Narai Sultanpur |
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| Opening Balance | 6,93,962.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,368.00 | 1,55,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,910.00 | 0.00 | 0.00 | 1,86,210.00 | 28,000.00 |
| August, 2022 | 1,10,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,035.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,723.00 | 0.00 | 0.00 | 52,830.00 | 3,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,013.00 | 0.00 | 0.00 | 4,17,908.00 | 0.00 |
| Total | 10,17,852.00 | 0.00 | 0.00 | 15,47,522.00 | 1,87,610.00 |
| 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 |