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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:-Karuie |
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| Opening Balance | 22,90,954.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,508.00 | 1,42,148.00 |
| May, 2023 | 1,45,200.00 | 0.00 | 0.00 | 4,33,876.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,14,911.00 | 17,093.00 |
| July, 2023 | 4,25,000.00 | 0.00 | 0.00 | 8,17,087.00 | 1,79,507.00 |
| August, 2023 | 0.00 | 0.00 | 5,83,509.33 | 1,76,847.00 | 0.00 |
| September, 2023 | 1,48,284.00 | 0.00 | 6,17,727.00 | 2,05,508.00 | 0.00 |
| October, 2023 | 3,85,200.00 | 0.00 | 0.00 | 3,91,205.00 | 0.00 |
| November, 2023 | 3,50,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,195.00 | 0.00 | 0.00 | 4,70,117.00 | 0.00 |
| Januaury, 2024 | 5,25,369.00 | 0.00 | 0.00 | 1,01,321.00 | 0.00 |
| February, 2024 | 5,70,829.00 | 0.00 | 0.00 | 4,44,473.00 | 0.00 |
| March, 2024 | 4,29,757.00 | 0.00 | 0.00 | 3,99,743.00 | 0.00 |
| Total | 36,26,079.00 | 0.00 | 12,01,236.33 | 40,43,596.00 | 3,38,748.00 |
| 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 |