|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Kasba Fatehpur |
|||||
| Opening Balance | 12,83,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,500.00 | 0.00 | 0.00 | 5,91,012.00 | 0.00 |
| May, 2021 | 4,05,248.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2021 | 2,47,683.00 | 0.00 | 0.00 | 2,47,826.00 | 0.00 |
| July, 2021 | 1,77,789.00 | 0.00 | 0.00 | 2,68,270.00 | 1,20,904.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,01,430.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| Januaury, 2022 | 7,89,813.00 | 0.00 | 0.00 | 5,97,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,834.00 | 1,48,334.00 |
| March, 2022 | 3,71,525.00 | 0.00 | 0.00 | 5,13,009.00 | 4,320.00 |
| Total | 28,46,513.00 | 0.00 | 0.00 | 27,63,321.00 | 2,73,558.00 |
| 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 |