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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:-Dhagwal |
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| Opening Balance | 7,26,920.32 | ||||
| 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 | 33,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,714.00 | 5,964.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 4,58,639.32 | 2,22,090.00 | 34,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| November, 2023 | 1,62,031.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2023 | 1,92,545.00 | 0.00 | 0.00 | 1,76,688.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| February, 2024 | 85,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| Total | 9,40,459.00 | 0.00 | 4,58,639.32 | 9,96,528.00 | 40,464.00 |
| 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 |