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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:-Fatuhi |
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| Opening Balance | 7,61,470.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,243.00 | 0.00 |
| May, 2021 | 1,07,785.00 | 0.00 | 3,38,809.00 | 1,26,068.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,241.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| September, 2021 | 1,61,678.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,399.00 | 0.00 |
| November, 2021 | 1,52,301.00 | 0.00 | 0.00 | 1,23,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,785.00 | 0.00 | 0.00 | 48,468.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| March, 2022 | 5,13,818.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 11,96,608.00 | 0.00 | 3,38,809.00 | 10,30,286.00 | 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 |