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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:-Kamalpur |
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| Opening Balance | 8,56,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,200.00 | 0.00 | 0.00 | 33,421.00 | 33,421.00 |
| July, 2023 | 0.00 | 0.00 | 3,11,496.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,732.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,988.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2023 | 1,06,481.00 | 0.00 | 0.00 | 1,99,174.00 | 15,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 67,452.00 | 20,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2024 | 2,70,241.00 | 0.00 | 0.00 | 2,24,763.00 | 0.00 |
| Total | 7,94,910.00 | 0.00 | 3,11,496.00 | 10,76,142.00 | 68,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |