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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:-Bhatin Para |
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| Opening Balance | 9,82,207.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,77,713.00 | 1,05,330.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,89,296.00 | 1,56,742.00 |
| October, 2023 | 1,25,200.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| November, 2023 | 1,75,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,258.00 | 0.00 | 0.00 | 7,81,645.00 | 0.00 |
| March, 2024 | 5,42,975.00 | 0.00 | 0.00 | 8,92,109.00 | 5,93,106.00 |
| Total | 20,60,956.00 | 0.00 | 4,77,713.00 | 26,57,280.00 | 7,49,848.00 |
| 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 |