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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:-Para |
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| Opening Balance | 31,50,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,74,208.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,84,661.00 | 0.00 |
| June, 2022 | 1.00 | 0.00 | 0.00 | 2,42,393.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,990.00 | 0.00 |
| August, 2022 | 6,73,881.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| September, 2022 | 4,10,822.00 | 0.00 | 0.00 | 5,19,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,94,281.00 | 2,26,000.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,33,755.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,47,037.00 | 0.00 |
| February, 2023 | 2,76,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,131.00 | 0.00 | 0.00 | 2,48,566.00 | 0.00 |
| Total | 42,76,527.00 | 0.00 | 0.00 | 35,88,752.00 | 2,26,000.00 |
| 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 |