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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:-Lasara Kalan |
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| Opening Balance | 6,93,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,857.00 | 0.00 |
| May, 2021 | 9,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,51,182.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,681.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,51,182.00 | 0.00 | 0.00 | 3,43,849.00 | 74,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,900.00 | 4,61,500.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,58,213.00 | 2,46,298.00 |
| Total | 19,38,666.00 | 0.00 | 0.00 | 25,23,500.00 | 7,82,198.00 |
| 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 |