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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:-Irana Gokulpur |
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| Opening Balance | 8,41,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,98,886.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,89,419.40 | 1,22,500.00 | 30,000.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 66,200.00 | 16,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,929.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,393.00 | 0.00 | 0.00 | 2,68,909.00 | 0.00 |
| February, 2024 | 4,18,755.00 | 0.00 | 0.00 | 3,36,226.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,65,721.00 | 12,000.00 |
| Total | 13,86,077.00 | 0.00 | 5,89,419.40 | 16,04,656.00 | 58,400.00 |
| 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 |