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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:-Pichhaura |
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| Opening Balance | 47,22,326.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,289.00 | 5,289.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,68,464.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,73,378.00 | 1,94,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,51,554.00 | 20,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| February, 2024 | 1,34,378.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| Total | 8,24,809.00 | 0.00 | 33,41,842.00 | 14,33,301.00 | 25,289.00 |
| 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 |