|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Basti Kapuri |
|||||
| Opening Balance | 29,70,659.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,28,130.00 | 8,452.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 26,27,690.00 | 1,60,151.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2023 | 1,73,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,794.00 | 0.00 | 0.00 | 4,72,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,914.00 | 0.00 | 0.00 | 1,56,167.00 | 0.00 |
| March, 2024 | 5,06,406.00 | 0.00 | 0.00 | 6,41,327.00 | 0.00 |
| Total | 19,60,310.00 | 0.00 | 26,27,690.00 | 20,88,135.00 | 8,452.00 |
| 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 |