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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:-Leduwavar |
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| Opening Balance | 7,32,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,689.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2021 | 1,71,566.00 | 0.00 | 0.00 | 2,35,090.00 | 0.00 |
| June, 2021 | 1,45,997.00 | 0.00 | 0.00 | 0.00 | 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 | 2,18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,42,789.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,97,741.00 | 6,120.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,70,526.00 | 10,702.00 |
| Januaury, 2022 | 3,11,253.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,600.00 | 49,500.00 |
| March, 2022 | 2,38,995.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
| Total | 17,92,495.00 | 0.00 | 0.00 | 18,15,290.00 | 66,322.00 |
| 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 |