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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:-Mahuja Newada |
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| Opening Balance | 26,57,774.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,000.00 | 0.00 | 0.00 | 6,03,889.00 | 0.00 |
| May, 2021 | 4,40,205.00 | 0.00 | 3,03,350.00 | 3,42,719.00 | 1,51,219.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,002.00 | 0.00 | 0.00 | 3,40,325.00 | 0.00 |
| October, 2021 | 2,45,146.00 | 0.00 | 0.00 | 7,09,920.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 2,36,541.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2022 | 2,86,002.00 | 0.00 | 0.00 | 2,35,171.00 | 0.00 |
| February, 2022 | 6,52,413.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2022 | 4,29,002.00 | 0.00 | 0.00 | 2,49,366.00 | 0.00 |
| Total | 28,72,311.00 | 0.00 | 3,03,350.00 | 29,72,253.00 | 1,51,219.00 |
| 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 |