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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:-Jagdishpur |
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| Opening Balance | 3,35,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,400.00 | 0.00 | 0.00 | 1,69,305.00 | 0.00 |
| May, 2021 | 3,08,835.00 | 0.00 | 0.00 | 1,02,836.00 | 1,02,836.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,47,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 68,680.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| Januaury, 2022 | 1,79,272.00 | 0.00 | 0.00 | 1,50,422.00 | 0.00 |
| February, 2022 | 2,51,000.00 | 0.00 | 0.00 | 4,33,280.00 | 20,000.00 |
| March, 2022 | 2,53,908.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| Total | 17,79,323.00 | 0.00 | 0.00 | 17,93,759.00 | 1,91,516.00 |
| 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 |