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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:-Tewkhar |
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| Opening Balance | 5,47,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 57,462.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,044.00 | 54,712.00 | 0.00 |
| September, 2023 | 64,000.00 | 0.00 | 4,05,282.00 | 56,499.00 | 0.00 |
| October, 2023 | 45,020.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 2,02,577.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| December, 2023 | 2,80,280.00 | 0.00 | 0.00 | 3,36,569.00 | 1,00,627.00 |
| Januaury, 2024 | 73,370.00 | 0.00 | 0.00 | 1,55,458.00 | 0.00 |
| February, 2024 | 3,36,786.00 | 0.00 | 0.00 | 2,55,075.00 | 34,000.00 |
| March, 2024 | 3,57,381.00 | 0.00 | 0.00 | 4,38,531.00 | 58,520.00 |
| Total | 15,41,876.00 | 0.00 | 4,09,326.00 | 16,66,004.00 | 1,93,147.00 |
| 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 |