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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:-Bhadon |
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| Opening Balance | 16,25,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,350.00 | 0.00 | 0.00 | 4,08,437.00 | 22,500.00 |
| May, 2023 | 2,25,120.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| June, 2023 | 3,55,200.00 | 0.00 | 0.00 | 5,40,127.00 | 21,972.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,77,000.00 | 0.00 | 3,52,062.00 | 5,91,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,16,196.00 | 4,85,402.00 | 0.00 |
| October, 2023 | 3,25,200.00 | 0.00 | 0.00 | 2,10,206.00 | 0.00 |
| November, 2023 | 7,75,446.00 | 0.00 | 0.00 | 2,84,368.00 | 31,196.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,63,621.00 | 500.00 |
| Januaury, 2024 | 10,08,770.00 | 0.00 | 0.00 | 4,91,246.00 | 21,102.00 |
| February, 2024 | 10,64,312.00 | 0.00 | 0.00 | 12,72,590.00 | 1,82,058.00 |
| March, 2024 | 7,25,500.00 | 0.00 | 0.00 | 5,46,723.00 | 0.00 |
| Total | 52,81,898.00 | 0.00 | 4,68,258.00 | 54,37,457.00 | 2,79,328.00 |
| 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 |