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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:-Nikasipur |
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| Opening Balance | 41,28,790.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,858.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,83,850.00 | 29,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 2,84,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 1,00,620.00 | 0.00 | 0.00 | 43,724.00 | 6,500.00 |
| September, 2022 | 1,50,929.00 | 0.00 | 0.00 | 4,04,350.00 | 80,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,549.00 | 0.00 | 0.00 | 13,49,606.00 | 4,01,350.00 |
| 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 |