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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:-Barauna |
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| Opening Balance | 18,39,350.60 | ||||
| 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 | 5,02,826.60 | 5,07,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,32,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,250.00 | 0.00 | 0.00 | 4,42,757.00 | 0.00 |
| Januaury, 2024 | 9,12,372.00 | 0.00 | 0.00 | 7,36,777.00 | 0.00 |
| February, 2024 | 2,43,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,235.00 | 0.00 | 0.00 | 7,58,148.00 | 0.00 |
| Total | 23,82,021.00 | 0.00 | 5,02,826.60 | 25,77,936.00 | 0.00 |
| 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 |