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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:-Rasoolpur Tungi |
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| Opening Balance | 9,15,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,345.00 | 7,402.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,60,050.00 | 1,25,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 3,88,351.00 | 0.00 | 0.00 | 1,93,175.00 | 6,500.00 |
| September, 2022 | 3,30,027.00 | 0.00 | 0.00 | 1,43,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,99,199.00 | 1,80,687.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| February, 2023 | 1,54,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,508.00 | 0.00 | 0.00 | 4,52,949.00 | 2,000.00 |
| Total | 17,55,856.00 | 0.00 | 0.00 | 23,15,385.00 | 3,21,589.00 |
| 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 |