|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Narwey |
|||||
| Opening Balance | 17,99,112.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,059.00 | 0.00 | 0.00 | 2,77,544.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,83,456.00 | 3,41,127.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,63,146.00 | 74,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,112.00 | 0.00 | 0.00 | 5,88,488.00 | 44,746.00 |
| September, 2022 | 5,51,667.00 | 0.00 | 0.00 | 2,06,236.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,62,337.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,14,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,417.00 | 0.00 | 0.00 | 5,00,809.00 | 36,000.00 |
| Total | 35,49,465.00 | 0.00 | 0.00 | 39,96,584.00 | 4,96,393.00 |
| 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 |