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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:-Sikraursahbari |
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| Opening Balance | 12,15,242.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,70,912.00 | 12,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 636.00 | 74,969.00 | 0.00 |
| August, 2023 | 3,52,000.00 | 0.00 | 0.00 | 8,81,077.00 | 0.00 |
| September, 2023 | 1,25,200.00 | 0.00 | 0.00 | 4,28,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2024 | 13,91,555.00 | 0.00 | 0.00 | 4,70,587.00 | 0.00 |
| March, 2024 | 14,41,064.00 | 0.00 | 0.00 | 4,68,340.00 | 0.00 |
| Total | 41,48,726.00 | 0.00 | 636.00 | 28,15,290.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |