|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Yushuphpur Khanpur |
|||||
| Opening Balance | 13,92,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| June, 2022 | 2,05,200.00 | 0.00 | 0.00 | 4,71,871.00 | 1,99,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,292.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 6,43,137.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,83,905.00 | 0.00 |
| November, 2022 | 2,25,500.00 | 0.00 | 0.00 | 2,89,150.00 | 1,38,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,711.00 | 0.00 |
| February, 2023 | 2,07,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,759.00 | 0.00 | 0.00 | 19,20,836.00 | 3,37,600.00 |
| 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 |