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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:-Kuriyanwa |
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| Opening Balance | 17,33,317.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 1,83,948.00 | 2,45,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,08,570.00 | 33,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,14,500.00 | 0.00 | 0.00 | 2,53,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,49,598.00 | 0.00 | 0.00 | 73,060.00 | 12,000.00 |
| February, 2024 | 2,16,360.00 | 0.00 | 0.00 | 5,02,650.00 | 0.00 |
| March, 2024 | 3,32,030.00 | 0.00 | 0.00 | 3,67,540.00 | 76,870.00 |
| Total | 19,37,488.00 | 0.00 | 8,92,518.00 | 18,99,060.00 | 88,870.00 |
| 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 |