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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:-Belahari Imam Ali |
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| Opening Balance | 22,82,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,420.00 | 0.00 | 0.00 | 5,95,640.00 | 84,243.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,274.00 | 0.00 |
| July, 2023 | 1,57,810.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,35,321.00 | 64,500.00 | 0.00 |
| September, 2023 | 61,387.00 | 0.00 | 0.00 | 61,573.00 | 0.00 |
| October, 2023 | 61,387.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 1,44,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,17,392.00 | 0.00 | 0.00 | 5,68,852.00 | 0.00 |
| Januaury, 2024 | 75,630.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| February, 2024 | 2,40,624.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| March, 2024 | 5,86,176.00 | 0.00 | 0.00 | 7,27,124.00 | 1,60,000.00 |
| Total | 18,70,821.00 | 0.00 | 16,35,321.00 | 25,01,723.00 | 2,44,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |