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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,Village Panchayat & Equivalent:-Demri Makdumpur |
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| Opening Balance | 9,34,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 |
| August, 2023 | 3,59,600.00 | 0.00 | 0.00 | 2,93,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,15,376.00 | 28,630.00 | 0.00 |
| October, 2023 | 1,35,500.00 | 0.00 | 0.00 | 1,65,300.00 | 1,36,000.00 |
| November, 2023 | 1,42,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
| Januaury, 2024 | 1,31,329.00 | 0.00 | 0.00 | 1,38,601.00 | 0.00 |
| February, 2024 | 2,40,581.00 | 0.00 | 0.00 | 2,07,658.00 | 0.00 |
| March, 2024 | 2,89,156.00 | 0.00 | 0.00 | 3,18,036.00 | 31,740.00 |
| Total | 12,98,525.00 | 0.00 | 7,22,376.00 | 13,53,392.00 | 1,67,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |