|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Purandarpur |
|||||
| Opening Balance | 8,12,550.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,754.00 | 0.00 |
| July, 2023 | 1,25,200.00 | 0.00 | 1,661.00 | 1,32,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,74,520.00 | 26,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| November, 2023 | 1,91,134.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| December, 2023 | 2,86,701.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,508.00 | 9,329.00 |
| February, 2024 | 3,33,814.00 | 0.00 | 0.00 | 2,71,459.00 | 0.00 |
| March, 2024 | 12,33,695.00 | 0.00 | 0.00 | 11,56,773.00 | 59,600.00 |
| Total | 28,20,544.00 | 0.00 | 2,76,181.00 | 27,70,237.00 | 68,929.00 |
| 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 |