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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:-Chhettepur |
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| Opening Balance | 10,71,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,472.00 | 0.00 |
| July, 2023 | 2,54,130.00 | 0.00 | 0.00 | 1,47,226.00 | 15,047.00 |
| August, 2023 | 0.00 | 0.00 | 7,31,008.00 | 61,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,214.00 | 0.00 | 0.00 | 1,66,567.00 | 0.00 |
| November, 2023 | 1,83,829.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2023 | 5,82,073.00 | 0.00 | 0.00 | 7,00,788.00 | 0.00 |
| Januaury, 2024 | 1,25,400.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
| February, 2024 | 3,66,596.00 | 0.00 | 0.00 | 5,42,164.00 | 1,13,412.00 |
| March, 2024 | 3,52,557.00 | 0.00 | 0.00 | 2,96,586.00 | 54,529.00 |
| Total | 19,34,799.00 | 0.00 | 7,31,008.00 | 23,06,512.00 | 1,82,988.00 |
| 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 |