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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Kamalpur |
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| Opening Balance | 11,38,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,06,327.00 | 1,06,200.00 | 0.00 |
| May, 2021 | 66,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,813.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,545.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| Januaury, 2022 | 4,11,752.00 | 0.00 | 0.00 | 3,37,901.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| March, 2022 | 99,813.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| Total | 7,77,920.00 | 0.00 | 2,06,327.00 | 9,42,740.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |