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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:-Narwey |
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| Opening Balance | 18,48,386.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,04,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 4,82,663.00 | 7,07,571.00 | 15,134.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,97,718.00 | 76,500.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,36,419.00 | 1,18,837.00 |
| November, 2023 | 3,10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,15,164.00 | 0.00 | 0.00 | 8,20,505.00 | 2,13,437.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,625.00 | 0.00 |
| February, 2024 | 4,56,022.00 | 0.00 | 0.00 | 2,54,810.00 | 0.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 7,88,692.00 | 6,000.00 |
| Total | 38,31,296.00 | 0.00 | 11,80,381.00 | 41,23,364.00 | 3,53,408.00 |
| 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 |