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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:-Chitara Mahmoodpur |
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| Opening Balance | 29,95,636.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 11,00,000.00 | 0.00 | 16,17,451.00 | 10,85,708.00 | 21,008.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,92,152.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 41,245.00 | 6,56,660.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,41,567.00 | 0.00 |
| November, 2023 | 12,30,482.00 | 0.00 | 0.00 | 4,95,825.00 | 0.00 |
| December, 2023 | 6,45,724.00 | 0.00 | 0.00 | 9,40,544.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,71,676.00 | 0.00 |
| February, 2024 | 5,74,808.00 | 0.00 | 0.00 | 67,915.00 | 0.00 |
| March, 2024 | 7,37,302.00 | 0.00 | 0.00 | 5,69,646.00 | 0.00 |
| Total | 54,38,316.00 | 0.00 | 16,58,696.00 | 59,77,989.00 | 21,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |