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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:-Kurthuwa |
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| Opening Balance | 15,46,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,18,423.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| May, 2021 | 1,22,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,83,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,641.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2022 | 1,22,118.00 | 0.00 | 0.00 | 1,53,806.00 | 26,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| March, 2022 | 2,83,177.00 | 0.00 | 0.00 | 5,04,397.00 | 6,000.00 |
| Total | 33,29,013.00 | 0.00 | 0.00 | 13,13,094.00 | 32,000.00 |
| 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 |