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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:-Soogharpur |
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| Opening Balance | 10,79,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,173.00 | 0.00 |
| June, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,75,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| August, 2022 | 1,28,629.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 3,35,944.00 | 0.00 | 0.00 | 3,34,679.00 | 0.00 |
| October, 2022 | 1,25,500.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,200.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| February, 2023 | 1,29,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,505.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
| Total | 13,46,753.00 | 0.00 | 0.00 | 13,28,251.00 | 0.00 |
| 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 |