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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:-Sohauli |
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| Opening Balance | 8,74,232.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,500.00 | 0.00 | 0.00 | 3,96,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 69,804.00 | 10,303.00 |
| July, 2023 | 1,34,000.00 | 0.00 | 2,13,507.00 | 1,34,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,62,608.00 | 91,892.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| November, 2023 | 3,11,127.00 | 0.00 | 0.00 | 98,256.00 | 9,660.00 |
| December, 2023 | 4,93,631.00 | 0.00 | 0.00 | 7,42,910.00 | 1,89,602.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,66,550.00 | 0.00 |
| February, 2024 | 4,68,345.00 | 0.00 | 0.00 | 3,36,932.00 | 89,650.00 |
| March, 2024 | 4,62,561.00 | 0.00 | 0.00 | 4,79,499.00 | 0.00 |
| Total | 24,95,164.00 | 0.00 | 5,76,115.00 | 28,02,294.00 | 2,99,215.00 |
| 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 |