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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:-Belwana |
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| Opening Balance | 8,73,086.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 2,07,036.00 |
| May, 2021 | 5,59,170.00 | 0.00 | 0.00 | 4,56,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,27,053.00 | 0.00 | 0.00 | 7,64,900.00 | 1,40,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| September, 2021 | 5,08,443.00 | 0.00 | 0.00 | 4,12,578.00 | 2,01,157.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,46,963.00 | 2,24,789.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,64,166.00 | 0.00 |
| Januaury, 2022 | 2,11,015.00 | 0.00 | 0.00 | 1,70,486.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,10,339.00 | 1,29,273.00 |
| March, 2022 | 6,31,722.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| Total | 28,62,403.00 | 0.00 | 0.00 | 34,65,254.00 | 9,02,755.00 |
| 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 |