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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:-Duara Shekhpura |
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| Opening Balance | 4,26,879.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,446.00 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 33,470.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,997.00 | 0.00 |
| August, 2021 | 1,86,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,908.00 | 0.00 |
| November, 2021 | 3,81,500.00 | 0.00 | 0.00 | 4,74,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,200.00 | 32,000.00 |
| Januaury, 2022 | 1,86,124.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 84,500.00 |
| March, 2022 | 2,79,186.00 | 0.00 | 0.00 | 58,028.00 | 9,828.00 |
| Total | 18,90,566.00 | 0.00 | 33,470.00 | 20,42,942.00 | 1,26,328.00 |
| 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 |