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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:-Khas Dih |
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| Opening Balance | 7,53,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,82,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,44,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 59,801.00 | 1,24,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,42,767.00 | 69,794.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| November, 2023 | 1,50,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,50,173.00 | 0.00 |
| Januaury, 2024 | 2,25,886.00 | 0.00 | 0.00 | 1,29,657.00 | 0.00 |
| February, 2024 | 3,48,605.00 | 0.00 | 0.00 | 1,92,202.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| Total | 12,95,082.00 | 0.00 | 3,02,568.00 | 14,70,529.00 | 0.00 |
| 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 |