|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Sohauli |
|||||
| Opening Balance | 6,53,672.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,879.00 | 0.00 | 0.00 | 4,91,440.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,48,631.00 | 8,16,208.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,773.00 | 0.00 |
| August, 2022 | 4,05,004.00 | 0.00 | 0.00 | 5,13,667.00 | 0.00 |
| September, 2022 | 3,07,505.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,593.00 | 32,593.00 |
| November, 2022 | 80,250.00 | 0.00 | 0.00 | 5,22,001.00 | 2,50,868.00 |
| December, 2022 | 84,220.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| Januaury, 2023 | 2,07,000.00 | 0.00 | 0.00 | 15,481.00 | 0.00 |
| February, 2023 | 2,07,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,935.00 | 0.00 | 0.00 | 5,78,423.00 | 83,642.00 |
| Total | 29,93,904.00 | 0.00 | 0.00 | 39,56,655.00 | 11,83,311.00 |
| 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 |