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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:-Siswara |
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| Opening Balance | 5,26,678.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,04,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,59,196.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,40,240.00 | 86,540.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,61,096.00 | 20,000.00 |
| November, 2023 | 5,56,227.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 5,30,513.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| February, 2024 | 4,18,901.00 | 0.00 | 0.00 | 4,15,030.00 | 22,000.00 |
| March, 2024 | 3,43,390.00 | 0.00 | 0.00 | 3,50,788.00 | 18,000.00 |
| Total | 21,08,518.00 | 0.00 | 1,40,240.00 | 24,33,033.00 | 60,000.00 |
| 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 |