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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:-Asaie Molanapur |
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| Opening Balance | 7,32,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,919.00 | 26,113.00 |
| July, 2023 | 1,25,200.00 | 0.00 | 0.00 | 1,18,883.00 | 6,113.00 |
| August, 2023 | 75,000.00 | 0.00 | 1,79,840.00 | 1,05,850.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 38,358.00 | 0.00 |
| October, 2023 | 33,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 1,25,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,200.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2024 | 2,01,500.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| February, 2024 | 1,23,597.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| March, 2024 | 3,06,171.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Total | 11,80,415.00 | 0.00 | 1,79,840.00 | 12,49,184.00 | 32,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |