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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj |
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| Opening Balance | 95,14,779.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,48,504.00 | 0.00 | 0.00 | 82,98,523.00 | 11,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,25,800.00 | 0.00 | 0.00 | 10,23,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,66,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,50,000.00 | 0.00 | 30,68,573.00 | 30,97,983.00 | 0.00 |
| December, 2023 | 40,28,000.00 | 0.00 | 0.00 | 11,47,957.00 | 0.00 |
| Januaury, 2024 | 40,25,800.00 | 0.00 | 0.00 | 41,95,806.00 | 0.00 |
| February, 2024 | 47,22,036.00 | 0.00 | 0.00 | 19,55,327.00 | 0.00 |
| March, 2024 | 71,00,500.00 | 0.00 | 27,98,726.00 | 33,55,429.00 | 0.00 |
| Total | 2,81,00,640.00 | 0.00 | 58,67,299.00 | 2,37,41,379.00 | 11,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |