|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Yushuphpur Khanpur |
|||||
| Opening Balance | 16,06,700.00 | ||||
| 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 | 2,14,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,000.00 | 0.00 | 0.00 | 4,63,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,84,840.00 | 89,641.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,200.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| November, 2023 | 2,11,447.00 | 0.00 | 0.00 | 1,71,977.00 | 0.00 |
| December, 2023 | 3,17,170.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,445.00 | 0.00 |
| February, 2024 | 2,08,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,50,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,38,458.00 | 0.00 | 1,84,840.00 | 19,06,717.00 | 0.00 |
| 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 |