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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:-Chiksawa |
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| Opening Balance | 14,23,447.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,330.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,465.00 | 1,04,465.00 |
| September, 2023 | 0.00 | 0.00 | 10,71,924.00 | 1,52,085.00 | 3,921.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,353.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| December, 2023 | 1,92,528.00 | 0.00 | 0.00 | 2,22,296.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| February, 2024 | 79,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,500.00 | 0.00 | 0.00 | 2,14,388.00 | 18,000.00 |
| Total | 7,76,674.00 | 0.00 | 10,93,254.00 | 9,60,555.00 | 1,26,386.00 |
| 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 |