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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:-Pakraul |
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| Opening Balance | 54,83,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,218.00 | 25,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,474.00 | 6,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,881.00 | 16,705.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,208.00 | 1,04,824.00 |
| August, 2022 | 1,42,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,822.00 | 0.00 | 0.00 | 5,25,931.00 | 45,430.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,074.00 | 0.00 | 0.00 | 4,40,200.00 | 4,40,200.00 |
| Total | 7,16,461.00 | 0.00 | 0.00 | 16,90,044.00 | 6,38,809.00 |
| 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 |