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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:-Rang Dih |
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| Opening Balance | 27,01,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,23,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,82,574.00 | 81,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| November, 2023 | 2,96,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,167.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,71,990.00 | 0.00 |
| February, 2024 | 6,92,748.00 | 0.00 | 0.00 | 2,92,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,54,135.00 | 0.00 |
| Total | 22,09,406.00 | 0.00 | 15,82,574.00 | 27,65,000.00 | 0.00 |
| 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 |