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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:-Kalepur Katherawa |
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| Opening Balance | 37,98,366.00 | ||||
| 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 | 2,06,588.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,829.00 | 61,440.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 8,73,689.00 | 2,16,043.00 | 0.00 |
| November, 2023 | 4,06,175.00 | 0.00 | 0.00 | 2,99,161.00 | 0.00 |
| December, 2023 | 4,50,438.00 | 0.00 | 0.00 | 3,21,362.00 | 0.00 |
| Januaury, 2024 | 18,50,000.00 | 0.00 | 0.00 | 15,38,593.00 | 7,03,793.00 |
| February, 2024 | 2,34,381.00 | 0.00 | 0.00 | 1,76,310.00 | 0.00 |
| March, 2024 | 2,51,599.00 | 0.00 | 0.00 | 2,50,646.00 | 0.00 |
| Total | 33,42,593.00 | 0.00 | 8,73,689.00 | 32,49,532.00 | 7,65,233.00 |
| 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 |