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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:-Phulesh Ahmad Baksh |
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| Opening Balance | 11,33,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,247.00 | 0.00 |
| May, 2023 | 3,19,500.00 | 0.00 | 0.00 | 2,10,158.00 | 88,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,25,200.00 | 0.00 | 6,80,491.00 | 5,09,898.00 | 5,520.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,092.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| December, 2023 | 3,15,200.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2024 | 9,37,637.00 | 0.00 | 0.00 | 4,74,739.00 | 10,985.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,656.00 | 0.00 |
| March, 2024 | 7,38,049.00 | 0.00 | 0.00 | 6,29,466.00 | 0.00 |
| Total | 29,60,678.00 | 0.00 | 6,80,491.00 | 25,31,321.00 | 1,04,605.00 |
| 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 |