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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:-Kasba Fatehpur |
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| Opening Balance | 15,18,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,460.00 | 0.00 | 0.00 | 2,87,626.00 | 0.00 |
| June, 2023 | 2,51,520.00 | 0.00 | 0.00 | 2,55,650.00 | 0.00 |
| July, 2023 | 2,54,130.00 | 0.00 | 0.00 | 1,17,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 67,870.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,93,115.00 | 1,22,967.00 | 0.00 |
| October, 2023 | 84,574.00 | 0.00 | 0.00 | 1,51,312.00 | 32,400.00 |
| November, 2023 | 3,42,065.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| December, 2023 | 6,20,166.00 | 0.00 | 0.00 | 5,05,465.00 | 0.00 |
| Januaury, 2024 | 1,25,420.00 | 0.00 | 0.00 | 5,31,675.00 | 10,000.00 |
| February, 2024 | 4,40,913.00 | 0.00 | 0.00 | 4,09,481.00 | 0.00 |
| March, 2024 | 7,28,314.00 | 0.00 | 0.00 | 7,61,866.00 | 17,950.00 |
| Total | 29,72,562.00 | 0.00 | 4,60,985.00 | 32,53,661.00 | 60,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |