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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:-Siswara |
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| Opening Balance | 2,73,786.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,894.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 74,211.00 | 0.00 |
| August, 2022 | 3,26,012.00 | 0.00 | 0.00 | 3,01,396.00 | 33,850.00 |
| September, 2022 | 2,64,017.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,050.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,823.00 | 0.00 | 0.00 | 3,28,470.00 | 0.00 |
| Total | 17,79,588.00 | 0.00 | 0.00 | 15,62,546.00 | 35,850.00 |
| 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 |