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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:-Pakraul |
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| Opening Balance | 51,49,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,43,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,67,885.00 | 66,231.00 |
| August, 2023 | 2,25,500.00 | 0.00 | 37,87,249.00 | 1,74,619.00 | 7,165.00 |
| September, 2023 | 1,99,500.00 | 0.00 | 0.00 | 2,88,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,215.00 | 0.00 | 0.00 | 3,88,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,085.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| March, 2024 | 2,52,344.00 | 0.00 | 0.00 | 3,03,019.00 | 0.00 |
| Total | 12,34,455.00 | 0.00 | 37,87,249.00 | 18,39,884.00 | 73,396.00 |
| 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 |