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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:-Khrauli |
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| Opening Balance | 7,94,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,817.00 | 0.00 | 2,14,400.00 | 4,73,615.00 | 1,51,300.00 |
| May, 2021 | 1,58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,301.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,585.00 | 0.00 |
| September, 2021 | 2,38,050.00 | 0.00 | 0.00 | 3,07,684.00 | 19,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,842.00 | 0.00 | 0.00 | 3,21,068.00 | 0.00 |
| December, 2021 | 5,23,140.00 | 0.00 | 0.00 | 1,75,497.00 | 0.00 |
| Januaury, 2022 | 1,58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| March, 2022 | 2,38,050.00 | 0.00 | 0.00 | 75,479.00 | 0.00 |
| Total | 18,30,600.00 | 0.00 | 2,14,400.00 | 16,30,418.00 | 1,70,800.00 |
| 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 |