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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:-Rang Dih |
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| Opening Balance | 21,85,055.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 12,90,246.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,023.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 9,32,034.00 | 0.00 | 0.00 | 6,24,020.00 | 0.00 |
| October, 2022 | 7,45,000.00 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,028.00 | 0.00 |
| February, 2023 | 2,91,014.00 | 0.00 | 0.00 | 0.00 | 1,85,000.00 |
| March, 2023 | 7,36,619.00 | 0.00 | 0.00 | 3,91,102.00 | 0.00 |
| Total | 38,92,690.00 | 0.00 | 0.00 | 35,66,886.00 | 1,91,000.00 |
| 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 |