|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Fatuhi |
|||||
| Opening Balance | 5,30,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| June, 2023 | 50,142.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,200.00 | 0.00 | 86,634.00 | 96,855.00 | 5,210.00 |
| September, 2023 | 0.00 | 0.00 | 2,78,854.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,836.00 | 0.00 | 0.00 | 1,47,868.00 | 0.00 |
| December, 2023 | 2,14,500.00 | 0.00 | 25,654.00 | 1,84,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| February, 2024 | 4,10,714.00 | 0.00 | 0.00 | 3,81,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,430.00 | 0.00 | 3,91,142.00 | 10,12,571.00 | 5,210.00 |
| 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 |