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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:-Sahijana |
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| Opening Balance | 9,78,853.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,613.00 | 0.00 | 0.00 | 2,25,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 4,42,200.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,684.00 | 58,575.00 |
| August, 2022 | 1,10,080.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| September, 2022 | 1,65,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,489.00 | 0.00 |
| November, 2022 | 1,75,500.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| February, 2023 | 1,11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,861.00 | 0.00 | 0.00 | 1,09,502.00 | 0.00 |
| Total | 13,58,389.00 | 0.00 | 0.00 | 15,24,782.00 | 2,33,575.00 |
| 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 |