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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 Khurd |
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| Opening Balance | 36,49,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,02,532.00 | 6,95,440.00 |
| May, 2021 | 14,07,754.00 | 0.00 | 0.00 | 6,73,357.00 | 7,81,919.00 |
| June, 2021 | 3,22,890.00 | 0.00 | 0.00 | 3,76,657.00 | 3,76,657.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| September, 2021 | 4,84,336.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,668.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,66,852.00 | 68,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,93,921.00 | 0.00 |
| Januaury, 2022 | 4,22,890.00 | 0.00 | 0.00 | 6,64,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,625.00 | 24,000.00 |
| March, 2022 | 5,84,336.00 | 0.00 | 0.00 | 4,46,673.00 | 1,41,282.00 |
| Total | 50,22,206.00 | 0.00 | 0.00 | 50,53,246.00 | 20,87,298.00 |
| 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 |