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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:-Saiyad Bahauddinpur |
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| Opening Balance | 7,38,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 76,000.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 19,072.00 | 1,93,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,98,167.00 | 2,19,577.00 | 15,500.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,76,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 1,82,017.00 | 0.00 | 0.00 | 3,04,000.00 | 1,52,000.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,08,482.00 | 0.00 |
| March, 2024 | 6,34,387.00 | 0.00 | 0.00 | 3,69,089.00 | 1,14,000.00 |
| Total | 15,37,749.00 | 0.00 | 3,17,239.00 | 16,82,972.00 | 2,99,500.00 |
| 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 |