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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:-Lilaie |
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| Opening Balance | 22,54,371.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 1,40,386.00 | 0.00 | 7,18,528.00 | 1,54,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 33,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,230.00 | 16,500.00 |
| September, 2021 | 2,10,579.00 | 0.00 | 0.00 | 1,40,736.00 | 56,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,82,901.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,37,394.00 | 2,40,494.00 |
| Januaury, 2022 | 1,40,386.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,195.00 | 0.00 |
| March, 2022 | 3,10,579.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
| Total | 11,01,930.00 | 0.00 | 7,18,528.00 | 19,43,152.00 | 3,45,994.00 |
| 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 |