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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:-Soogharpur |
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| Opening Balance | 10,97,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,32,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,32,650.00 | 2,36,457.00 | 400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,571.00 | 99,100.00 |
| October, 2023 | 2,47,200.00 | 0.00 | 0.00 | 1,73,817.00 | 0.00 |
| November, 2023 | 1,32,495.00 | 0.00 | 0.00 | 57,629.00 | 0.00 |
| December, 2023 | 65,200.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 1,25,200.00 | 0.00 | 0.00 | 2,77,315.00 | 0.00 |
| February, 2024 | 1,30,749.00 | 0.00 | 0.00 | 1,42,402.00 | 0.00 |
| March, 2024 | 5,38,621.00 | 0.00 | 0.00 | 1,13,000.00 | 31,500.00 |
| Total | 15,34,665.00 | 0.00 | 6,32,650.00 | 14,19,280.00 | 1,31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |