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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:-Narai Sultanpur |
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| Opening Balance | 3,51,902.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,420.00 | 0.00 | 1,38,779.00 | 1,07,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 94,636.00 | 45,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| October, 2023 | 93,180.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| November, 2023 | 1,13,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,540.00 | 0.00 | 0.00 | 2,09,420.00 | 0.00 |
| Januaury, 2024 | 1,16,613.00 | 0.00 | 0.00 | 2,34,355.00 | 0.00 |
| February, 2024 | 2,46,632.00 | 0.00 | 0.00 | 2,45,626.00 | 0.00 |
| March, 2024 | 2,30,120.00 | 0.00 | 0.00 | 2,26,026.00 | 0.00 |
| Total | 13,31,809.00 | 0.00 | 2,33,415.00 | 13,15,180.00 | 0.00 |
| 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 |