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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:-Ladpur Baksoo |
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| Opening Balance | 16,01,449.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,55,600.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,05,149.00 | 85,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,098.00 | 3,96,098.00 |
| November, 2023 | 1,57,041.00 | 0.00 | 0.00 | 3,57,199.00 | 0.00 |
| December, 2023 | 10,30,761.00 | 0.00 | 0.00 | 11,43,546.00 | 1,54,507.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,420.00 | 0.00 | 0.00 | 4,64,668.00 | 0.00 |
| Total | 17,63,793.00 | 0.00 | 4,05,149.00 | 25,20,924.00 | 5,50,605.00 |
| 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 |